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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
SAFE
876
Safehold
SAFE
$1.08B
$7K ﹤0.01%
92
– –
THO icon
877
Thor Industries
THO
$4.23B
$7K ﹤0.01%
100
– –
VLO icon
878
Valero Energy
VLO
$93.3B
$7K ﹤0.01%
78
– –
WTFC icon
879
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
100
– –
XRT icon
880
State Street SPDR S&P Retail ETF
XRT
$645M
$7K ﹤0.01%
150
– –
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
205
– –
LTHM
882
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
853
-561
-40% -$4.29K
ZNGA
883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,150
– –
EV
884
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
150
– –
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
476
– –
CBB
886
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
675
– –
ARCC icon
887
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
300
– –
AWP
888
abrdn Global Premier Properties Fund
AWP
$358M
$6K ﹤0.01%
310
– –
BAC.PRL icon
889
Bank of America Series L
BAC.PRL
$4B
$6K ﹤0.01%
+4
New +$5.92K
ESRT icon
890
Empire State Realty Trust
ESRT
$802M
$6K ﹤0.01%
458
+3
+0.7% +$42
GPRE icon
891
Green Plains
GPRE
$1.09B
$6K ﹤0.01%
360
– –
HHH icon
892
Howard Hughes
HHH
$4B
$6K ﹤0.01%
53
– –
HYT icon
893
BlackRock Corporate High Yield Fund
HYT
$1.38B
$6K ﹤0.01%
500
– –
OPLN
894
Openlane
OPLN
$4.48B
$6K ﹤0.01%
275
– –
KEY icon
895
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
290
– –
LEVI icon
896
Levi Strauss
LEVI
$8.75B
$6K ﹤0.01%
300
– –
LQDT icon
897
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
1,000
– –
NTAP icon
898
NetApp
NTAP
$38.9B
$6K ﹤0.01%
100
-660
-87% -$38.5K
PK icon
899
Park Hotels & Resorts
PK
$2.89B
$6K ﹤0.01%
214
+190
+792% +$4.54K
PKOH icon
900
Park-Ohio Holdings
PKOH
$691M
$6K ﹤0.01%
190
– –
34 35
36
37 38

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FCIM
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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.