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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
EPC icon
826
Edgewell Personal Care
EPC
$1.32B
$9K ﹤0.01%
300
– –
GGZ
827
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$9K ﹤0.01%
735
– –
HYG icon
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
100
-235
-70% -$20.5K
RF icon
829
Regions Financial
RF
$26.9B
$9K ﹤0.01%
510
– –
SR icon
830
Spire
SR
$4.87B
$9K ﹤0.01%
104
– –
TSN icon
831
Tyson Foods
TSN
$19.9B
$9K ﹤0.01%
100
+52
+108% +$4.47K
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
FLG
833
Flagstar Bank National Association
FLG
$5.89B
$9K ﹤0.01%
250
– –
WRK
834
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
210
– –
ARD
835
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9K ﹤0.01%
450
– –
VER
836
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
186
+3
+2% +$144
ALLY icon
837
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
250
– –
AOD
838
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8K ﹤0.01%
900
– –
BLW icon
839
BlackRock Limited Duration Income Trust
BLW
$493M
$8K ﹤0.01%
500
– –
CSL icon
840
Carlisle Companies
CSL
$15.5B
$8K ﹤0.01%
50
– –
DAR icon
841
Darling Ingredients
DAR
$9.84B
$8K ﹤0.01%
300
– –
DB icon
842
Deutsche Bank
DB
$71.8B
$8K ﹤0.01%
975
– –
EMN icon
843
Eastman Chemical
EMN
$8.55B
$8K ﹤0.01%
100
– –
INMD icon
844
InMode
INMD
$870M
$8K ﹤0.01%
+400
New +$7.52K
KDP icon
845
Keurig Dr Pepper
KDP
$39.7B
$8K ﹤0.01%
288
– –
KSS icon
846
Kohl's
KSS
$2.1B
$8K ﹤0.01%
153
-62
-29% -$3.15K
MNRO icon
847
Monro
MNRO
$365M
$8K ﹤0.01%
100
– –
NIO icon
848
NIO
NIO
$11.6B
$8K ﹤0.01%
2,000
– –
NXST icon
849
Nexstar Media Group
NXST
$5.69B
$8K ﹤0.01%
70
– –
OCSL icon
850
Oaktree Specialty Lending
OCSL
$1.13B
$8K ﹤0.01%
470
– –
32 33
34
35 36

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CPSAC
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KAM
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LOAME
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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.