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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
NOV icon
1076
NOV
NOV
$7.49B
– –
-172
Closed -$4K
NTES icon
1077
NetEase
NTES
$81.9B
– –
-10
Closed -$1K
NUGT icon
1078
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
2
– –
NVT icon
1079
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
5
– –
PCM
1080
PCM Fund
PCM
$70.3M
– –
-2,000
Closed -$22K
PKG icon
1081
Packaging Corp of America
PKG
$22.9B
– –
-38
Closed -$4K
PNR icon
1082
Pentair
PNR
$10.7B
$0 ﹤0.01%
5
– –
REGN icon
1083
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-3
Closed -$1K
ROP icon
1084
Roper Technologies
ROP
$39.5B
– –
-6
Closed -$2K
SMFG icon
1085
Sumitomo Mitsui Financial
SMFG
$160B
– –
-695
Closed -$5K
SPIP icon
1086
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10
Closed –
SSL icon
1087
Sasol
SSL
$7.38B
– –
-15
Closed –
SYNA icon
1088
Synaptics
SYNA
$4.18B
– –
-300
Closed -$12K
TCOM icon
1089
Trip.com Group
TCOM
$29.1B
– –
-16
Closed –
TRN icon
1090
Trinity Industries
TRN
$2.29B
– –
-1,000
Closed -$20K
TU icon
1091
Telus
TU
$15.2B
– –
-284
Closed -$5K
TWI icon
1092
Titan International
TWI
$461M
– –
-450
Closed -$1K
UBS icon
1093
UBS Group
UBS
$176B
– –
-260
Closed -$3K
UNM icon
1094
Unum
UNM
$14.2B
– –
-810
Closed -$24K
VRSK icon
1095
Verisk Analytics
VRSK
$23.6B
– –
-11
Closed -$2K
VRTX icon
1096
Vertex Pharmaceuticals
VRTX
$134B
– –
-8
Closed -$1K
WAT icon
1097
Waters Corp
WAT
$40.7B
– –
-4
Closed -$1K
WDC icon
1098
Western Digital
WDC
$151B
– –
-1,323
Closed -$60K
WPRT
1099
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
20
– –
WU icon
1100
Western Union
WU
$2.2B
– –
-400
Closed -$9K
42 43
44
45 46

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RP
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FCIM
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OQS
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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.