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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
FUV
1001
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
+50
New +$1.95K
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
160
– –
RFP
1003
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
550
– –
WORK
1004
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
– –
OCSI
1005
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
230
– –
DISH
1006
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
CY
1007
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
250
– –
BH.A icon
1009
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BKT icon
1010
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
67
– –
CLNE icon
1011
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
300
– –
COCP icon
1012
Cocrystal Pharma
COCP
$14.9M
$1K ﹤0.01%
188
– –
DXC icon
1013
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
19
-20
-51% -$652
EMD
1014
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
FAS icon
1015
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
12
– –
GROW icon
1016
US Global Investors
GROW
$38.6M
$1K ﹤0.01%
1,000
– –
HOG icon
1017
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
40
– –
KTB icon
1018
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
14
-8
-36% -$302
LKQ icon
1019
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
MRKR icon
1020
Marker Therapeutics
MRKR
$18.7M
$1K ﹤0.01%
42
– –
NNVC icon
1021
NanoViricides
NNVC
$34.7M
$1K ﹤0.01%
300
– –
OCGN icon
1022
Ocugen
OCGN
$465M
$1K ﹤0.01%
+1,400
New +$1.39K
PCG icon
1023
PG&E
PCG
$38.1B
$1K ﹤0.01%
100
– –
SSYS icon
1024
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
VAC icon
1025
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
39 40
41
42 43

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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.