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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$1.96M 0.2%
14,908
-62
-0.4% -$7.19K
CAH icon
127
Cardinal Health
CAH
$55.8B
$1.92M 0.2%
38,048
+9,501
+33% +$491K
USB icon
128
US Bancorp
USB
$100B
$1.9M 0.2%
32,104
+2,415
+8% +$140K
WEN icon
129
Wendy's
WEN
$1.42B
$1.9M 0.2%
85,536
– –
DALN
130
DELISTED
DallasNews
DALN
$1.89M 0.2%
167,637
-92,339
-36% -$1.22M
FISV
131
Fiserv Inc
FISV
$28.1B
$1.88M 0.2%
16,240
– –
BSET icon
132
Bassett Furniture
BSET
$171M
$1.86M 0.19%
111,800
+20,625
+23% +$320K
ALOT icon
133
AstroNova
ALOT
$227M
$1.86M 0.19%
135,500
+6,350
+5% +$96.7K
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.82M 0.19%
157,465
+23,654
+18% +$264K
NSSC icon
135
Napco Security Technologies
NSSC
$1.42B
$1.79M 0.19%
121,750
– –
WM icon
136
Waste Management
WM
$91.3B
$1.79M 0.19%
15,700
– –
YORW icon
137
York Water
YORW
$527M
$1.75M 0.18%
37,900
– –
WMT icon
138
Walmart Inc
WMT
$895B
$1.73M 0.18%
43,755
+5,841
+15% +$232K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.7M 0.18%
5
– –
L icon
140
Loews
L
$23.2B
$1.69M 0.18%
32,182
– –
DE icon
141
Deere & Co
DE
$166B
$1.69M 0.18%
9,739
-1,799
-16% -$310K
LEE icon
142
Lee Enterprises
LEE
$181M
$1.68M 0.18%
118,541
+17,970
+18% +$320K
MSEX icon
143
Middlesex Water
MSEX
$1.1B
$1.68M 0.18%
26,475
– –
GILD icon
144
Gilead Sciences
GILD
$169B
$1.66M 0.17%
25,562
+24,002
+1,539% +$1.56M
LYTS icon
145
LSI Industries
LYTS
$913M
$1.66M 0.17%
273,656
-2,097
-0.8% -$11.5K
PETQ
146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.65M 0.17%
66,000
+26,000
+65% +$646K
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.63M 0.17%
15,613
+11,013
+239% +$1.23M
SCS
148
DELISTED
Steelcase
SCS
$1.62M 0.17%
79,375
+1,012
+1% +$18.8K
GWW icon
149
W.W. Grainger
GWW
$61.5B
$1.6M 0.17%
4,729
– –
WY icon
150
Weyerhaeuser
WY
$18B
$1.58M 0.17%
52,427
+967
+2% +$28.1K
4 5
6
7 8

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KAM
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OFS
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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.