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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
ALNT icon
176
Allient
ALNT
$1.94B
$1.31M 0.14%
40,575
– –
WEC icon
177
WEC Energy
WEC
$34.8B
$1.31M 0.14%
14,183
-440
-3% -$40.1K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.14%
28,540
-1,502
-5% -$64.3K
CLX icon
179
Clorox
CLX
$13.1B
$1.28M 0.13%
8,319
+3
+0% +$448
NOC icon
180
Northrop Grumman
NOC
$81.8B
$1.28M 0.13%
3,709
– –
TBCH
181
Turtle Beach Corp
TBCH
$256M
$1.27M 0.13%
134,025
+50,525
+61% +$496K
CRM icon
182
Salesforce
CRM
$162B
$1.25M 0.13%
7,700
-100
-1% -$15.7K
COHR
183
DELISTED
Coherent Inc
COHR
$1.25M 0.13%
7,500
– –
EXC icon
184
Exelon
EXC
$46.2B
$1.24M 0.13%
38,064
-1,070
-3% -$34.6K
BLK icon
185
Blackrock
BLK
$178B
$1.23M 0.13%
2,450
-8
-0.3% -$3.79K
GE icon
186
GE Aerospace
GE
$382B
$1.22M 0.13%
21,871
-2,971
-12% -$153K
HON icon
187
Honeywell
HON
$72.9B
$1.21M 0.13%
7,258
-111
-2% -$18.1K
GWRE icon
188
Guidewire Software
GWRE
$14.7B
$1.21M 0.13%
11,000
+1,500
+16% +$168K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$1.2M 0.13%
17,455
-79
-0.5% -$5.39K
MO icon
190
Altria Group
MO
$109B
$1.16M 0.12%
23,311
+83
+0.4% +$3.92K
LVS icon
191
Las Vegas Sands
LVS
$29.6B
$1.16M 0.12%
16,825
– –
CBOE icon
192
Cboe Global Markets
CBOE
$29.5B
$1.15M 0.12%
9,592
– –
FLXS icon
193
Flexsteel Industries
FLXS
$307M
$1.15M 0.12%
57,800
+500
+0.9% +$8.72K
ORCL icon
194
Oracle
ORCL
$419B
$1.14M 0.12%
21,480
+6,000
+39% +$330K
PSX icon
195
Phillips 66
PSX
$89.5B
$1.13M 0.12%
10,167
-198
-2% -$22.2K
CNTY icon
196
Century Casinos
CNTY
$34.3M
$1.13M 0.12%
142,050
+50,500
+55% +$394K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.08M 0.11%
11,881
+1,785
+18% +$163K
ET icon
198
Energy Transfer Partners
ET
$71.6B
$1.08M 0.11%
84,077
+30,477
+57% +$376K
TMO icon
199
Thermo Fisher Scientific
TMO
$224B
$1.08M 0.11%
3,322
– –
ALSK
200
DELISTED
Alaska Communications Systems
ALSK
$1.06M 0.11%
597,190
+1,975
+0.3% +$3.4K
6 7
8
9 10

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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.