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
DLX icon
1051
Deluxe
DLX
$1.09B
– –
-700
Closed -$34K
EWP icon
1052
iShares MSCI Spain ETF
EWP
$2.21B
– –
-119
Closed -$3K
EXPE icon
1053
Expedia Group
EXPE
$38.5B
– –
-450
Closed -$60K
EXR icon
1054
Extra Space Storage
EXR
$31B
– –
-29
Closed -$3K
FHN icon
1055
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FMX icon
1056
Fomento Económico Mexicano
FMX
$40.3B
– –
-38
Closed -$3K
FTSM icon
1057
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-105
Closed -$6K
GRFS
1058
Grifois
GRFS
$5.44B
– –
-38
Closed -$1K
GSIE icon
1059
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-452
Closed -$13K
H icon
1060
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
3
– –
HBAN icon
1061
Huntington Bancshares
HBAN
$35.9B
– –
-625
Closed -$9K
HCA icon
1062
HCA Healthcare
HCA
$89.1B
– –
-350
Closed -$42K
HGV icon
1063
Hilton Grand Vacations
HGV
$3.34B
$0 ﹤0.01%
11
– –
IBN icon
1064
ICICI Bank
IBN
$107B
– –
-420
Closed -$5K
IIM icon
1065
Invesco Value Municipal Income Trust
IIM
$595M
– –
-985
Closed -$15K
IPGP icon
1066
IPG Photonics
IPGP
$3.65B
– –
-4
Closed -$1K
IQI icon
1067
Invesco Quality Municipal Securities
IQI
$534M
– –
-5,600
Closed -$72K
ITUB icon
1068
Itaú Unibanco
ITUB
$82.7B
– –
-153
Closed -$1K
JBGS
1069
JBG SMITH
JBGS
$664M
– –
-9
Closed –
LE icon
1070
Lands' End
LE
$402M
$0 ﹤0.01%
9
– –
LIN icon
1071
Linde
LIN
$226B
– –
-27
Closed -$5K
MHK icon
1072
Mohawk Industries
MHK
$9.26B
– –
-400
Closed -$50K
MRSH
1073
Marsh
MRSH
$91.3B
– –
-50
Closed -$5K
MYRG icon
1074
MYR Group
MYRG
$5.14B
– –
-500
Closed -$16K
NOK icon
1075
Nokia
NOK
$52.7B
$0 ﹤0.01%
100
– –
41 42
43
44 45

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.