We are live on ! Find out more
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
PACW
951
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
100
– –
BPY
952
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
203
– –
CCMP
953
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
25
– –
HZNP
954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+100
New +$3.07K
AEF
955
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
428
– –
AEG icon
956
Aegon
AEG
$13.9B
$3K ﹤0.01%
759
-867
-53% -$3.54K
BH icon
957
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
26
– –
BOE icon
958
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3K ﹤0.01%
275
– –
BRW
959
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
CWBC
960
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
150
– –
CWH icon
961
Camping World
CWH
$655M
$3K ﹤0.01%
210
– –
GLDD
962
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
240
– –
GNTX icon
963
Gentex
GNTX
$5.04B
$3K ﹤0.01%
100
– –
LPG icon
964
Dorian LPG
LPG
$1.84B
$3K ﹤0.01%
186
– –
M icon
965
Macy's
M
$6.45B
$3K ﹤0.01%
150
-1,000
-87% -$15.6K
NKTR icon
966
Nektar Therapeutics
NKTR
$2.55B
$3K ﹤0.01%
8
– –
NRG icon
967
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
76
– –
PDM
968
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
150
– –
RRGB icon
969
Red Robin
RRGB
$145M
$3K ﹤0.01%
100
– –
SFL icon
970
SFL Corp
SFL
$1.54B
$3K ﹤0.01%
240
– –
THC icon
971
Tenet Healthcare
THC
$20.9B
$3K ﹤0.01%
87
– –
TPH
972
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
163
– –
WFC.PRL icon
973
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
RAD
974
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
220
– –
ATCO
975
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
210
– –
37 38
39
40 41

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.