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
HD icon
101
Home Depot
HD
$356B
$2.49M 0.26%
11,391
+1,330
+13% +$301K
ALL icon
102
Allstate
ALL
$67.7B
$2.48M 0.26%
22,009
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$2.48M 0.26%
21,233
+1,194
+6% +$139K
DENN
104
DELISTED
Denny's
DENN
$2.47M 0.26%
124,157
– –
LAKE icon
105
Lakeland Industries
LAKE
$121M
$2.43M 0.25%
224,650
+2,800
+1% +$30.1K
GWRS icon
106
Global Water Resources
GWRS
$218M
$2.4M 0.25%
182,225
– –
BND icon
107
Vanguard Total Bond Market
BND
$161B
$2.39M 0.25%
28,505
+326
+1% +$27.4K
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.38M 0.25%
300,825
+54,100
+22% +$438K
UAA icon
109
Under Armour
UAA
$2.33B
$2.31M 0.24%
106,755
-410
-0.4% -$7.96K
NEE icon
110
NextEra Energy
NEE
$178B
$2.29M 0.24%
37,756
+8
+0% +$467
MMM icon
111
3M
MMM
$94.5B
$2.26M 0.24%
15,338
-3,324
-18% -$466K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.21M 0.23%
27,216
+25,776
+1,790% +$2.09M
IBM icon
113
IBM
IBM
$226B
$2.2M 0.23%
17,197
-957
-5% -$124K
AZTA icon
114
Azenta
AZTA
$1.52B
$2.18M 0.23%
52,000
– –
ETD icon
115
Ethan Allen Interiors
ETD
$606M
$2.16M 0.23%
113,450
+4,600
+4% +$85.7K
RMCF icon
116
Rocky Mountain Chocolate Factory
RMCF
$6.97M
$2.15M 0.22%
232,850
+9,800
+4% +$87.6K
USLM icon
117
United States Lime & Minerals
USLM
$3.47B
$2.14M 0.22%
118,250
– –
RGCO icon
118
RGC Resources
RGCO
$225M
$2.11M 0.22%
73,712
– –
CODI icon
119
Compass Diversified
CODI
$946M
$2.09M 0.22%
84,124
-5,357
-6% -$118K
PETS icon
120
PetMed Express
PETS
$42.1M
$2.08M 0.22%
88,581
-16,422
-16% -$368K
MLR icon
121
Miller Industries
MLR
$616M
$2.08M 0.22%
56,056
+12,450
+29% +$438K
CSCO icon
122
Cisco
CSCO
$475B
$2.08M 0.22%
43,352
+709
+2% +$33K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.07M 0.22%
31,771
-1,390
-4% -$88.2K
MGRC icon
124
McGrath RentCorp
MGRC
$2.96B
$2.02M 0.21%
26,425
– –
HCSG icon
125
Healthcare Services Group
HCSG
$1.46B
$2M 0.21%
82,388
+4,500
+6% +$111K
3 4
5
6 7

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
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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.