We are live on ! Find out more
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
ZAGG
251
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$363K 0.05%
116,650
+13,500
+13% +$88K
LOW icon
252
Lowe's Companies
LOW
$121B
$359K 0.05%
4,174
+850
+26% +$92.9K
D icon
253
Dominion Energy
D
$59.8B
$358K 0.05%
4,961
+100
+2% +$8.17K
EMR icon
254
Emerson Electric
EMR
$91.4B
$357K 0.05%
7,482
-3,400
-31% -$224K
PMD
255
DELISTED
Psychemedics Corporation
PMD
$354K 0.05%
58,475
-1,225
-2% -$10.3K
RGP icon
256
Resources Connection
RGP
$144M
$352K 0.05%
+32,125
New +$437K
CSX icon
257
CSX Corp
CSX
$92.8B
$350K 0.05%
18,339
+3
+0% +$70
HTGC icon
258
Hercules Capital
HTGC
$3.11B
$350K 0.05%
45,774
+9,536
+26% +$124K
HUM icon
259
Humana
HUM
$46.7B
$345K 0.05%
1,100
– –
WLY icon
260
John Wiley & Sons Class A
WLY
$2.53B
$345K 0.05%
+9,200
New +$386K
OSW icon
261
OneSpaWorld
OSW
$2.7B
$342K 0.05%
84,160
+6,000
+8% +$72.2K
REXR icon
262
Rexford Industrial Realty
REXR
$8.11B
$340K 0.05%
8,285
– –
KMI icon
263
Kinder Morgan
KMI
$70.7B
$335K 0.05%
24,037
+82
+0.3% +$1.56K
C icon
264
Citigroup
C
$231B
$332K 0.05%
7,886
+110
+1% +$7.38K
INVH icon
265
Invitation Homes
INVH
$17.7B
$330K 0.05%
15,464
+10,784
+230% +$305K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$328K 0.05%
7,000
– –
WMB icon
267
Williams Companies
WMB
$90.1B
$324K 0.05%
22,931
– –
RTX icon
268
RTX Corp
RTX
$300B
$323K 0.05%
5,444
-9,410
-63% -$796K
DFS
269
DELISTED
Discover Financial Services
DFS
$319K 0.05%
8,957
– –
KR icon
270
Kroger
KR
$34.3B
$317K 0.05%
10,540
-943
-8% -$27.7K
FITB
271
Fifth Third Bancorp
FITB
$52.6B
$316K 0.05%
21,293
-210,203
-91% -$5.24M
SYK icon
272
Stryker
SYK
$133B
$310K 0.05%
1,860
– –
UL icon
273
Unilever
UL
$133B
$308K 0.05%
5,422
-556
-9% -$34.9K
HTBK
274
DELISTED
Heritage Commerce
HTBK
$303K 0.04%
+39,500
New +$418K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$303K 0.04%
4,335
+790
+22% +$69.4K
9 10
11
12 13

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.