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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
MPT
801
Medical Properties Trust
MPT
$2.4B
$11K ﹤0.01%
500
– –
RFIL icon
802
RF Industries
RFIL
$139M
$11K ﹤0.01%
1,700
– –
TAK icon
803
Takeda Pharmaceutical
TAK
$55.8B
$11K ﹤0.01%
553
-201
-27% -$3.85K
VTEB icon
804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
200
– –
BKI
805
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
174
– –
STOR
806
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
300
+200
+200% +$7.75K
ZEN
807
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
150
– –
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
400
– –
AN icon
809
AutoNation
AN
$6.89B
$10K ﹤0.01%
200
– –
GAB icon
810
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,654
– –
GGB icon
811
Gerdau
GGB
$9.2B
$10K ﹤0.01%
2,520
– –
HAIN icon
812
Hain Celestial
HAIN
$48.8M
$10K ﹤0.01%
+400
New +$9.56K
IYE icon
813
iShares US Energy ETF
IYE
$1.79B
$10K ﹤0.01%
300
– –
LDOS icon
814
Leidos
LDOS
$17.7B
$10K ﹤0.01%
+100
New +$8.81K
OXY icon
815
Occidental Petroleum
OXY
$59B
$10K ﹤0.01%
250
– –
REZI icon
816
Resideo Technologies
REZI
$3.67B
$10K ﹤0.01%
864
-147
-15% -$1.67K
SONY icon
817
Sony
SONY
$138B
$10K ﹤0.01%
765
– –
STIP icon
818
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
VFC icon
819
VF Corp
VFC
$5.81B
$10K ﹤0.01%
100
-56
-36% -$5.02K
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
300
-15
-5% -$493
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
200
-106
-35% -$4.93K
A icon
822
Agilent Technologies
A
$42.2B
$9K ﹤0.01%
100
– –
BUD icon
823
AB InBev
BUD
$159B
$9K ﹤0.01%
115
-45
-28% -$3.75K
CUBE icon
824
CubeSmart
CUBE
$9.2B
$9K ﹤0.01%
300
– –
CVNA icon
825
Carvana
CVNA
$79.2B
$9K ﹤0.01%
500
– –
31 32
33
34 35

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.