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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
REM icon
901
iShares Mortgage Real Estate ETF
REM
$545M
$6K ﹤0.01%
125
– –
RUSHA icon
902
Rush Enterprises Class A
RUSHA
$9.52B
$6K ﹤0.01%
281
– –
STX icon
903
Seagate
STX
$186B
$6K ﹤0.01%
100
– –
THS
904
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
WOW
905
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
770
– –
WRAP icon
906
Wrap Technologies
WRAP
$104M
$6K ﹤0.01%
+1,000
New +$4.59K
WTER
907
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
333
– –
ANDE icon
908
Andersons Inc
ANDE
$2.18B
$5K ﹤0.01%
190
+60
+46% +$1.31K
AOA icon
909
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
83
+1
+1% +$56
APA icon
910
APA Corp
APA
$14.2B
$5K ﹤0.01%
200
– –
STEX
911
Streamex Corp
STEX
$83M
$5K ﹤0.01%
80
– –
CLW icon
912
Clearwater Paper
CLW
$366M
$5K ﹤0.01%
250
– –
CSQ icon
913
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
CX icon
914
Cemex
CX
$16.1B
$5K ﹤0.01%
1,281
– –
GTX icon
915
Garrett Motion
GTX
$5.43B
$5K ﹤0.01%
484
-88
-15% -$897
HE icon
916
Hawaiian Electric Industries
HE
$2.05B
$5K ﹤0.01%
100
– –
KEYS icon
917
Keysight
KEYS
$58.7B
$5K ﹤0.01%
50
– –
KIM icon
918
Kimco Realty
KIM
$16.1B
$5K ﹤0.01%
240
– –
MCR
919
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MOH icon
920
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
40
+21
+111% +$2.65K
MPLX icon
921
MPLX
MPLX
$60.1B
$5K ﹤0.01%
207
+6
+3% +$153
NAVI icon
922
Navient
NAVI
$803M
$5K ﹤0.01%
400
– –
NNBR icon
923
NN Inc
NNBR
$301M
$5K ﹤0.01%
500
– –
PBPB
924
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
1,100
– –
RH icon
925
RH
RH
$3.46B
$5K ﹤0.01%
25
– –
35 36
37
38 39

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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.