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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$958M
AUM Growth
+$58M
Cap. Flow
-$23.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.48%
Holding
1,148
New
30
Increased
217
Reduced
208
Closed
86

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
UNP icon
Union Pacific
UNP
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
STI
SunTrust Banks, Inc.
STI
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
776
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13K ﹤0.01%
350
– –
ROKT icon
777
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$13K ﹤0.01%
355
– –
SKX
778
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
SMG icon
779
ScottsMiracle-Gro
SMG
$3.54B
$13K ﹤0.01%
+125
New +$12.8K
IAA
780
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
275
– –
HSBC.PRA
781
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DEO icon
782
Diageo
DEO
$51.8B
$12K ﹤0.01%
74
-52
-41% -$8.45K
ETR icon
783
Entergy
ETR
$50.1B
$12K ﹤0.01%
200
– –
EWG icon
784
iShares MSCI Germany ETF
EWG
$1.68B
$12K ﹤0.01%
400
– –
IEO icon
785
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$12K ﹤0.01%
210
-29
-12% -$1.5K
IMAX icon
786
IMAX
IMAX
$2.75B
$12K ﹤0.01%
600
-200
-25% -$4.27K
IPDN icon
787
Professional Diversity Network
IPDN
$3.56M
$12K ﹤0.01%
650
– –
MYI icon
788
BlackRock MuniYield Quality Fund III
MYI
$719M
$12K ﹤0.01%
900
– –
PAAS icon
789
Pan American Silver
PAAS
$22.2B
$12K ﹤0.01%
500
– –
PCEF icon
790
Invesco CEF Income Composite ETF
PCEF
$819M
$12K ﹤0.01%
500
– –
SWZ
791
Swiss Helvetia Fund
SWZ
$76.9M
$12K ﹤0.01%
1,448
– –
ATSG
792
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
500
– –
APPN icon
793
Appian
APPN
$2.44B
$11K ﹤0.01%
300
– –
CCK icon
794
Crown Holdings
CCK
$13B
$11K ﹤0.01%
150
– –
CQP icon
795
Cheniere Energy
CQP
$32.6B
$11K ﹤0.01%
270
– –
FBT icon
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K ﹤0.01%
75
– –
FSLR icon
797
First Solar
FSLR
$24.5B
$11K ﹤0.01%
200
– –
IWD icon
798
iShares Russell 1000 Value ETF
IWD
$83.8B
$11K ﹤0.01%
82
– –
IXJ icon
799
iShares Global Healthcare ETF
IXJ
$4.21B
$11K ﹤0.01%
166
+1
+0.6% +$65
MGA icon
800
Magna International
MGA
$18.6B
$11K ﹤0.01%
200
– –
30 31
32
33 34

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North Star Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, North Star Investment Management held 1,148 positions worth $958M, up 6.4% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2019 filing shows 30 new, 217 increased, 208 reduced and 86 closed positions. Its largest new stake was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2019 buy was ZAGG Inc Common Stock (Delaware): 103,150 shares worth $837K.
  • North Star Investment Management added most to Truist Financial in Q4 2019, an estimated $4.19M increase.
  • North Star Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $17.4M.
  • North Star Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.1M.
  • North Star Investment Management's ten largest holdings make up 22% of its $958M portfolio in Q4 2019.
  • North Star Investment Management opened 30 new positions and closed 86 in Q4 2019.
  • North Star Investment Management's portfolio value rose 6.4% quarter-over-quarter to $958M.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.