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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
CVET
976
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
245
+155
+172% +$1.88K
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
35
– –
TPCO
978
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
CSFL
979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
140
– –
WAIR
980
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
270
– –
ASC icon
981
Ardmore Shipping
ASC
$662M
$2K ﹤0.01%
250
– –
BBBY
982
Bed Bath & Beyond
BBBY
$407M
$2K ﹤0.01%
399
– –
CRON
983
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
300
– –
DHF
984
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
FARM
985
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
OI icon
986
O-I Glass
OI
$1.1B
$2K ﹤0.01%
160
-340
-68% -$3.39K
PD icon
987
PagerDuty
PD
$915M
$2K ﹤0.01%
65
– –
PTON icon
988
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+75
New +$2.02K
RITM icon
989
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
100
– –
SBH icon
990
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
126
– –
SIRI icon
991
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
25
– –
SMHI icon
992
SEACOR Marine Holdings
SMHI
$264M
$2K ﹤0.01%
120
– –
SPB icon
993
Spectrum Brands
SPB
$2.02B
$2K ﹤0.01%
+36
New +$2.04K
TOON icon
994
Kartoon Studios
TOON
$35.4M
$2K ﹤0.01%
620
– –
UTG icon
995
Reaves Utility Income Fund
UTG
$3.63B
$2K ﹤0.01%
50
– –
VYX icon
996
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
90
– –
WW
997
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
ZM icon
998
Zoom
ZM
$31.1B
$2K ﹤0.01%
30
– –
ARQ icon
999
Arq
ARQ
$99.1M
$2K ﹤0.01%
200
– –
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
220
– –
38 39
40
41 42

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FCIM
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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.