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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
RMR icon
926
The RMR Group
RMR
$337M
$5K ﹤0.01%
108
-8
-7% -$371
STWD icon
927
Starwood Property Trust
STWD
$6.17B
$5K ﹤0.01%
+200
New +$4.89K
TDS icon
928
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
194
– –
VNO icon
929
Vornado Realty Trust
VNO
$7.24B
$5K ﹤0.01%
80
-19
-19% -$1.23K
XRAY icon
930
Dentsply Sirona
XRAY
$2.31B
$5K ﹤0.01%
84
– –
S
931
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
943
– –
ASIX icon
932
AdvanSix
ASIX
$452M
$4K ﹤0.01%
200
– –
BSRR icon
933
Sierra Bancorp
BSRR
$525M
$4K ﹤0.01%
140
– –
BYND icon
934
Beyond Meat
BYND
$215M
$4K ﹤0.01%
+50
New +$4.64K
CHRW icon
935
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
50
– –
CMG icon
936
Chipotle Mexican Grill
CMG
$40.5B
$4K ﹤0.01%
250
– –
ELAN icon
937
Elanco Animal Health
ELAN
$11.4B
$4K ﹤0.01%
148
– –
ESI icon
938
Element Solutions
ESI
$9.17B
$4K ﹤0.01%
340
– –
FCG icon
939
First Trust Natural Gas ETF
FCG
$651M
$4K ﹤0.01%
311
-511
-62% -$5.54K
HLT icon
940
Hilton Worldwide
HLT
$70.8B
$4K ﹤0.01%
38
– –
BRSL
941
Brightstar Lottery PLC
BRSL
$2.07B
$4K ﹤0.01%
272
-135
-33% -$1.92K
LILAK icon
942
Liberty Latin America Class C
LILAK
$1.66B
$4K ﹤0.01%
269
– –
MHD icon
943
BlackRock MuniHoldings Fund
MHD
$605M
$4K ﹤0.01%
250
– –
PBI icon
944
Pitney Bowes
PBI
$2.27B
$4K ﹤0.01%
1,068
-3,351
-76% -$15.4K
PEBO icon
945
Peoples Bancorp
PEBO
$1.47B
$4K ﹤0.01%
105
– –
RGT
946
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
305
– –
SEB icon
947
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
SLM icon
948
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
400
– –
SALM
949
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
3,000
-2,301
-43% -$3.44K
PCTI
950
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
500
– –
36 37
38
39 40

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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.