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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
HUM icon
251
Humana
HUM
$46.2B
$427K 0.06%
1,100
– –
INVH icon
252
Invitation Homes
INVH
$17.7B
$427K 0.06%
15,526
+62
+0.4% +$1.55K
CSX icon
253
CSX Corp
CSX
$92.8B
$426K 0.06%
18,342
+3
+0% +$66
ROK icon
254
Rockwell Automation
ROK
$50.2B
$412K 0.05%
1,932
– –
FITB
255
Fifth Third Bancorp
FITB
$52.5B
$411K 0.05%
21,293
– –
WFC icon
256
Wells Fargo
WFC
$269B
$410K 0.05%
16,000
-1,229
-7% -$33.6K
D icon
257
Dominion Energy
D
$59.7B
$403K 0.05%
4,961
– –
ALL icon
258
Allstate
ALL
$65.1B
$402K 0.05%
4,147
-17,822
-81% -$1.75M
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$396K 0.05%
2,720
-651
-19% -$87.4K
HTGC icon
260
Hercules Capital
HTGC
$3.11B
$391K 0.05%
37,359
-8,415
-18% -$85.4K
GSK icon
261
GSK
GSK
$101B
$390K 0.05%
7,656
-748
-9% -$38.4K
RGP icon
262
Resources Connection
RGP
$146M
$385K 0.05%
32,125
– –
EMR icon
263
Emerson Electric
EMR
$91.9B
$381K 0.05%
6,150
-1,332
-18% -$75.7K
VVV icon
264
Valvoline
VVV
$4.24B
$381K 0.05%
+19,725
New +$335K
PYPL icon
265
PayPal
PYPL
$50.3B
$377K 0.05%
2,165
+685
+46% +$94.7K
IDU icon
266
iShares US Utilities ETF
IDU
$1.37B
$373K 0.05%
5,328
– –
BBT
267
Beacon Financial Corp
BBT
$2.69B
$371K 0.05%
33,700
+16,000
+90% +$206K
FHB icon
268
First Hawaiian
FHB
$3.36B
$371K 0.05%
+21,525
New +$361K
ZAGG
269
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$366K 0.05%
116,650
– –
INTU icon
270
Intuit
INTU
$90.8B
$364K 0.05%
1,230
-30
-2% -$8.23K
KR icon
271
Kroger
KR
$34.4B
$360K 0.05%
10,640
+100
+0.9% +$3.24K
TXN icon
272
Texas Instruments
TXN
$254B
$356K 0.05%
2,800
– –
O icon
273
Realty Income
O
$59B
$353K 0.05%
6,115
+1,239
+25% +$66K
LOW icon
274
Lowe's Companies
LOW
$122B
$348K 0.05%
2,579
-1,595
-38% -$182K
OXY icon
275
Occidental Petroleum
OXY
$58.4B
$348K 0.05%
19,000
– –
9 10
11
12 13

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KAM
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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.