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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
PAG icon
851
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
150
– –
PBF icon
852
PBF Energy
PBF
$8.22B
$8K ﹤0.01%
250
– –
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.07B
$8K ﹤0.01%
387
-28
-7% -$627
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
122
+2
+2% +$120
SFIX
855
Stitch Fix
SFIX
$499M
$8K ﹤0.01%
300
– –
STT icon
856
State Street
STT
$51.4B
$8K ﹤0.01%
100
– –
SWX icon
857
Southwest Gas
SWX
$6.63B
$8K ﹤0.01%
100
– –
TLRY icon
858
Tilray
TLRY
$651M
$8K ﹤0.01%
44
– –
ZSAN
859
DELISTED
Zosano Pharma Corporation
ZSAN
$8K ﹤0.01%
+143
New +$8.82K
BPYU
860
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
450
– –
ALC icon
861
Alcon
ALC
$36.4B
$7K ﹤0.01%
115
-8
-7% -$458
AOM icon
862
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
177
+2
+1% +$79
DBRG icon
863
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
375
+100
+36% +$2.06K
ENOV icon
864
Enovis
ENOV
$1.42B
$7K ﹤0.01%
105
– –
GDDY icon
865
GoDaddy
GDDY
$11.5B
$7K ﹤0.01%
100
– –
GEM icon
866
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$7K ﹤0.01%
203
– –
HAL icon
867
Halliburton
HAL
$28.2B
$7K ﹤0.01%
300
– –
HDB icon
868
HDFC Bank
HDB
$120B
$7K ﹤0.01%
228
– –
JMIA
869
Jumia Technologies
JMIA
$720M
$7K ﹤0.01%
1,000
– –
LBTYK icon
870
Liberty Global Class C
LBTYK
$3.4B
$7K ﹤0.01%
330
+70
+27% +$1.57K
NVGS icon
871
Navigator Holdings
NVGS
$1.23B
$7K ﹤0.01%
500
– –
NWL icon
872
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
350
– –
PTMC icon
873
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$7K ﹤0.01%
221
– –
ROKU icon
874
Roku
ROKU
$22.4B
$7K ﹤0.01%
50
+30
+150% +$4.12K
RQI icon
875
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7K ﹤0.01%
468
– –
33 34
35
36 37

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RP
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FCIM
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OQS
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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.