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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
IAT icon
201
iShares US Regional Banks ETF
IAT
$682M
$1.03M 0.11%
20,150
-175
-0.9% -$8.53K
ITW icon
202
Illinois Tool Works
ITW
$83.5B
$1.01M 0.11%
5,615
+29
+0.5% +$4.91K
PPSI
203
Pioneer Power Solutions
PPSI
$32.7M
$1.01M 0.11%
444,447
-317,525
-42% -$1,000K
ARTNA icon
204
Artesian Resources
ARTNA
$362M
$1M 0.1%
27,008
– –
KBAL
205
DELISTED
Kimball International
KBAL
$980K 0.1%
47,400
– –
K
206
DELISTED
Kellanova
K
$974K 0.1%
14,993
+537
+4% +$32.5K
AXP icon
207
American Express
AXP
$230B
$956K 0.1%
7,677
-1,000
-12% -$120K
ACN icon
208
Accenture
ACN
$110B
$943K 0.1%
4,478
-36
-0.8% -$7.02K
AEE icon
209
Ameren
AEE
$29.8B
$939K 0.1%
12,233
– –
CPB icon
210
Campbell Soup
CPB
$6.78B
$939K 0.1%
19,009
-868
-4% -$41.2K
WFC icon
211
Wells Fargo
WFC
$264B
$927K 0.1%
17,229
-264
-2% -$13.8K
TXN icon
212
Texas Instruments
TXN
$257B
$924K 0.1%
7,200
– –
MDP
213
DELISTED
Meredith Corporation
MDP
$923K 0.1%
28,425
-31,063
-52% -$1.11M
DTE icon
214
DTE Energy
DTE
$28.6B
$913K 0.1%
8,265
+15
+0.2% +$1.62K
BHB icon
215
Bar Harbor Bankshares
BHB
$667M
$893K 0.09%
35,180
+4,560
+15% +$116K
SMED
216
DELISTED
Sharps Compliance Corp
SMED
$880K 0.09%
208,575
-63,000
-23% -$271K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$879K 0.09%
5,310
+447
+9% +$71.2K
CVA
218
DELISTED
Covanta Holding Corporation
CVA
$878K 0.09%
59,144
+249
+0.4% +$3.8K
ACCO icon
219
Acco Brands
ACCO
$396M
$867K 0.09%
92,673
+89,650
+2,966% +$849K
GDV icon
220
Gabelli Dividend & Income Trust
GDV
$2.67B
$867K 0.09%
39,481
-963
-2% -$20.2K
WEYS icon
221
Weyco Group
WEYS
$448M
$840K 0.09%
31,775
+31,125
+4,788% +$769K
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$837K 0.09%
+103,150
New +$766K
EMR icon
223
Emerson Electric
EMR
$91.7B
$830K 0.09%
10,882
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$818K 0.09%
5,121
– –
IEX icon
225
IDEX
IEX
$17.5B
$806K 0.08%
4,686
– –
7 8
9
10 11

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CPSAC
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KAM
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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.