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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
-20.49%
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
$676M
AUM Growth
-$283M
Cap. Flow
-$67.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
22.63%
Holding
1,111
New
50
Increased
202
Reduced
257
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.6M
2
PARA
Paramount Global Class B
PARA
+$3.18M
3
DENN
Denny's
DENN
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M
3
FITB
Fifth Third Bancorp
FITB
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$447K 0.07%
15,525
-2,780
-15% -$103K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$444K 0.07%
3,592
-100
-3% -$12.7K
GS icon
228
Goldman Sachs
GS
$302B
$442K 0.07%
2,858
+216
+8% +$45.9K
AON icon
229
Aon
AON
$74.7B
$423K 0.06%
2,564
-49
-2% -$10K
CG icon
230
Carlyle Group
CG
$17.2B
$423K 0.06%
19,544
+1,459
+8% +$42.1K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$419K 0.06%
12,284
-3,866
-24% -$159K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$416K 0.06%
17,194
-6,082
-26% -$173K
ACN icon
233
Accenture
ACN
$110B
$408K 0.06%
2,498
-1,980
-44% -$381K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$84B
$405K 0.06%
5,719
+1,272
+29% +$109K
BABA icon
235
Alibaba
BABA
$300B
$403K 0.06%
2,070
-375
-15% -$78.3K
SGC icon
236
Superior Group of Companies
SGC
$213M
$403K 0.06%
47,681
+1,574
+3% +$18.3K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.2B
$399K 0.06%
23,196
+4,689
+25% +$159K
GSK icon
238
GSK
GSK
$101B
$398K 0.06%
8,404
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.9B
$397K 0.06%
9,200
-152
-2% -$8.37K
MS icon
240
Morgan Stanley
MS
$342B
$393K 0.06%
11,556
+1,980
+21% +$93.3K
EAT icon
241
Brinker International
EAT
$10.5B
$391K 0.06%
32,565
+28,850
+777% +$970K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.06%
3,397
+143
+4% +$21.3K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$83B
$389K 0.06%
3,371
-1,939
-37% -$291K
ENPH icon
244
Enphase Energy
ENPH
$5.39B
$387K 0.06%
12,000
– –
FLXS icon
245
Flexsteel Industries
FLXS
$301M
$387K 0.06%
35,275
-22,525
-39% -$351K
PPBI
246
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.06%
20,275
+16,658
+461% +$444K
PSTL
247
Postal Realty Trust
PSTL
$702M
$375K 0.06%
+23,725
New +$370K
CNTY icon
248
Century Casinos
CNTY
$34.3M
$372K 0.06%
154,250
+12,200
+9% +$79.2K
IDU icon
249
iShares US Utilities ETF
IDU
$1.37B
$368K 0.05%
5,328
– –
TDS icon
250
Telephone and Data Systems
TDS
$3.82B
$368K 0.05%
21,975
+21,781
+11,227% +$473K
8 9
10
11 12

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FCIM
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OQS
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CPSAC
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LOAME
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North Star Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Star Investment Management held 1,111 positions worth $676M, down 29% from $958M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $67.1M in Q1 2020, closing 86 positions and reducing 257 holdings. Its most notable exit was Lakeland Industries, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, North Star Investment Management opened a new position in Stride worth $1.33M.

  • North Star Investment Management's largest Q1 2020 buy was Stride: 70,675 shares worth $1.33M.
  • North Star Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $3.6M increase.
  • North Star Investment Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.47M.
  • North Star Investment Management fully exited Lakeland Industries in Q1 2020, selling an estimated $2.43M.
  • North Star Investment Management's ten largest holdings make up 23% of its $676M portfolio in Q1 2020.
  • North Star Investment Management opened 50 new positions and closed 86 in Q1 2020.
  • North Star Investment Management's portfolio value fell 29% quarter-over-quarter to $676M.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.