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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
ABB
151
DELISTED
ABB Ltd
ABB
$1.57M 0.16%
65,000
-188
-0.3% -$4.03K
ENB icon
152
Enbridge
ENB
$113B
$1.56M 0.16%
39,203
– –
PCOM
153
DELISTED
Points.com Inc. Common Shares
PCOM
$1.54M 0.16%
100,925
+35,000
+53% +$431K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$162B
$1.52M 0.16%
27,267
+1,709
+7% +$91.9K
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$1.52M 0.16%
27,540
-115
-0.4% -$6.15K
KSU
156
DELISTED
Kansas City Southern
KSU
$1.52M 0.16%
9,900
– –
BP icon
157
BP
BP
$111B
$1.51M 0.16%
39,893
-2,901
-7% -$110K
MGEE icon
158
MGE Energy Inc
MGEE
$3.06B
$1.5M 0.16%
18,984
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30B
$1.49M 0.16%
29,774
+99
+0.3% +$4.85K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.15%
39,127
+5,863
+18% +$219K
GIS icon
161
General Mills
GIS
$20.2B
$1.46M 0.15%
27,304
+9
+0% +$474
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.15%
3,804
+200
+6% +$72.3K
YUM icon
163
Yum! Brands
YUM
$39.5B
$1.41M 0.15%
13,983
– –
TV icon
164
Televisa
TV
$1.48B
$1.41M 0.15%
120,000
– –
RTX icon
165
RTX Corp
RTX
$302B
$1.4M 0.15%
14,854
-192
-1% -$17.4K
TELL
166
DELISTED
Tellurian Inc.
TELL
$1.4M 0.15%
192,100
-67,500
-26% -$514K
AMAT icon
167
Applied Materials
AMAT
$417B
$1.38M 0.14%
22,541
– –
BWL.A
168
DELISTED
Bowl America Incorporated
BWL.A
$1.35M 0.14%
87,313
-4,800
-5% -$73.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.34M 0.14%
30,242
-1,355
-4% -$57.4K
KEQU icon
170
Kewaunee Scientific
KEQU
$104M
$1.34M 0.14%
99,692
– –
PM icon
171
Philip Morris
PM
$290B
$1.34M 0.14%
15,724
+365
+2% +$30.1K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.14%
22,346
-1,659
-7% -$96.9K
ESBA icon
173
Empire State Realty Series ES
ESBA
$1.29B
$1.32M 0.14%
94,631
– –
OSW icon
174
OneSpaWorld
OSW
$2.64B
$1.32M 0.14%
78,160
+30
+0% +$472
ORLY icon
175
O'Reilly Automotive
ORLY
$74.9B
$1.31M 0.14%
45,000
– –
5 6
7
8 9

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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.