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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
XWEL icon
1101
XWELL
XWEL
$8.36M
– –
0
– –
NBIS
1102
Nebius Group N.V.
NBIS
$49.1B
– –
-21
Closed -$1K
SWN
1103
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
50
-103
-67% -$213
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1105
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
FRC
1106
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$1K
PCI
1107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,300
Closed -$32K
SNR
1108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
PFPT
1109
DELISTED
Proofpoint, Inc.
PFPT
– –
-25
Closed -$3K
PRSP
1110
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-10
-53% -$266
CEL
1111
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
MNK
1112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
93
– –
SDRL
1113
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
TIVO
1114
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
AGN
1115
DELISTED
Allergan plc
AGN
– –
-7
Closed -$1K
LTS
1116
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-22,000
Closed -$52K
LKSD
1117
DELISTED
LSC Communications, Inc.
LKSD
– –
-125
Closed –
STI
1118
DELISTED
SunTrust Banks, Inc.
STI
– –
-59,656
Closed -$4.1M
VIAB
1119
DELISTED
Viacom Inc. Class B
VIAB
– –
-736
Closed -$18K
BPL
1120
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,529
Closed -$63K
BID
1121
DELISTED
Sotheby's
BID
– –
-4,940
Closed -$281K
MFGP
1122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
25
-27
-52% -$374
WPG
1123
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$4K
CRC
1124
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
NLSN
1125
DELISTED
Nielsen Holdings plc
NLSN
– –
-79
Closed -$2K
42 43 44
45
46

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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.