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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
+27.34%
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
$767M
AUM Growth
+$90.7M
Cap. Flow
-$42.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
23.46%
Holding
1,070
New
45
Increased
171
Reduced
221
Closed
74

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.87M
3
SJM icon
J.M. Smucker
SJM
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$8.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.53B
$540K 0.07%
12,157
-58,596
-83% -$2.58M
PNC icon
227
PNC Financial Services
PNC
$102B
$539K 0.07%
5,121
– –
ACN icon
228
Accenture
ACN
$109B
$536K 0.07%
2,498
– –
BAX icon
229
Baxter International
BAX
$14.1B
$514K 0.07%
5,971
-727
-11% -$63.3K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$128B
$510K 0.07%
14,350
-1,175
-8% -$39K
VALU icon
231
Value Line
VALU
$355M
$506K 0.07%
18,750
+3,600
+24% +$103K
HTBK
232
DELISTED
Heritage Commerce
HTBK
$502K 0.07%
66,900
+27,400
+69% +$215K
FFBC icon
233
First Financial Bancorp
FFBC
$3.58B
$498K 0.07%
35,850
+19,000
+113% +$262K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$58B
$493K 0.06%
9,200
– –
V icon
235
Visa
V
$672B
$491K 0.06%
2,540
-728
-22% -$133K
WSM icon
236
Williams-Sonoma
WSM
$29B
$489K 0.06%
11,932
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$486K 0.06%
12,156
-128
-1% -$4.79K
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.2B
$486K 0.06%
3,397
– –
DUK icon
239
Duke Energy
DUK
$96.4B
$485K 0.06%
6,077
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$483K 0.06%
8,235
+19
+0.2% +$1.11K
PSTL
241
Postal Realty Trust
PSTL
$705M
$480K 0.06%
30,075
+6,350
+27% +$100K
AON icon
242
Aon
AON
$74.7B
$479K 0.06%
2,489
-75
-3% -$14K
CG icon
243
Carlyle Group
CG
$17.2B
$477K 0.06%
17,100
-2,444
-13% -$62.8K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$474K 0.06%
17,194
– –
GE icon
245
GE Aerospace
GE
$379B
$455K 0.06%
13,360
-7,764
-37% -$262K
BABA icon
246
Alibaba
BABA
$299B
$446K 0.06%
2,070
– –
SO icon
247
Southern Company
SO
$106B
$443K 0.06%
8,540
-20
-0.2% -$1.11K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.06%
13,417
-17,396
-56% -$597K
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$3.28B
$436K 0.06%
9,290
+6,650
+252% +$289K
WMB icon
250
Williams Companies
WMB
$90.1B
$436K 0.06%
22,931
– –
8 9
10
11 12

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LOAME
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North Star Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Star Investment Management held 1,070 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $42.3M in Q2 2020, closing 74 positions and reducing 221 holdings. Its most notable exit was York Water, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Star Investment Management opened a new position in Northwest Natural Holdings worth $1.26M.

  • North Star Investment Management's largest Q2 2020 buy was Northwest Natural Holdings: 22,650 shares worth $1.26M.
  • North Star Investment Management added most to JPMorgan Chase in Q2 2020, an estimated $3.79M increase.
  • North Star Investment Management's biggest Q2 2020 reduction was CarParts.com, cutting an estimated $8.46M.
  • North Star Investment Management fully exited York Water in Q2 2020, selling an estimated $1.61M.
  • North Star Investment Management's ten largest holdings make up 23% of its $767M portfolio in Q2 2020.
  • North Star Investment Management opened 45 new positions and closed 74 in Q2 2020.
  • North Star Investment Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.