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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
ITI
1026
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
42
– –
CLVS
1028
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
60
-190
-76% -$2.49K
CTST
1030
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,000
– –
MPVD
1031
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
1,000
– –
ADNT icon
1032
Adient
ADNT
$1.48B
$0 ﹤0.01%
2
– –
AIV
1033
Aimco
AIV
$376M
– –
-2,695
Closed -$19K
AL
1034
DELISTED
Air Lease Corp
AL
– –
-34
Closed -$1K
AMRX icon
1035
Amneal Pharmaceuticals
AMRX
$5.46B
$0 ﹤0.01%
60
– –
ARCO icon
1036
Arcos Dorados Holdings
ARCO
$1.67B
$0 ﹤0.01%
26
– –
BBVA icon
1037
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-139
Closed -$1K
BKNG icon
1038
Booking.com
BKNG
$160B
– –
-25
Closed -$2K
BTO
1039
John Hancock Financial Opportunities Fund
BTO
$809M
– –
-47
Closed -$1.6K
BXP icon
1040
Boston Properties
BXP
$10.8B
– –
-11
Closed -$1K
CARS icon
1041
Cars.com
CARS
$635M
– –
-1,333
Closed -$12K
CB icon
1042
Chubb
CB
$134B
– –
-53
Closed -$9K
CGNX icon
1043
Cognex
CGNX
$10.6B
– –
-12
Closed -$1K
CHKP icon
1044
Check Point Software Technologies
CHKP
$13.2B
– –
-5
Closed -$1K
CNDT icon
1045
Conduent
CNDT
$245M
– –
-200
Closed -$1K
COOP
1046
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CTRA
1047
DELISTED
Coterra Energy
CTRA
– –
-1,670
Closed -$29K
CVE icon
1048
Cenovus Energy
CVE
$55B
$0 ﹤0.01%
2
– –
CZNC icon
1049
Citizens & Northern Corp
CZNC
$459M
– –
-335
Closed -$9K
DDD icon
1050
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
20
– –
40 41
42
43 44

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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.