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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.04%
2,605
+5
+0.2% +$570
NKE icon
277
Nike
NKE
$60.1B
$299K 0.04%
3,609
-4,200
-54% -$391K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.04%
6,000
– –
ROK icon
279
Rockwell Automation
ROK
$50.1B
$292K 0.04%
1,932
– –
BSRR icon
280
Sierra Bancorp
BSRR
$528M
$291K 0.04%
16,565
+16,425
+11,732% +$399K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.78B
$291K 0.04%
7,750
– –
BOH icon
282
Bank of Hawaii
BOH
$3.13B
$290K 0.04%
5,250
– –
INTU icon
283
Intuit
INTU
$91.6B
$290K 0.04%
1,260
– –
BANR icon
284
Banner Corp
BANR
$2.5B
$289K 0.04%
+8,750
New +$415K
ED icon
285
Consolidated Edison
ED
$39.9B
$287K 0.04%
3,678
– –
TXN icon
286
Texas Instruments
TXN
$253B
$280K 0.04%
2,800
-4,400
-61% -$528K
LNT icon
287
Alliant Energy
LNT
$18.2B
$279K 0.04%
5,787
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.04%
4,937
-2,109
-30% -$157K
STZ icon
289
Constellation Brands
STZ
$22.9B
$275K 0.04%
1,915
-2,172
-53% -$383K
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$273K 0.04%
16,247
+16
+0.1% +$366
ARC
291
DELISTED
ARC Document Solutions, Inc.
ARC
$270K 0.04%
333,600
+43,000
+15% +$49.7K
AXP icon
292
American Express
AXP
$232B
$267K 0.04%
3,117
-4,560
-59% -$531K
EQR icon
293
Equity Residential
EQR
$24.2B
$267K 0.04%
4,325
-135
-3% -$10.4K
INDA icon
294
iShares MSCI India ETF
INDA
$6.58B
$267K 0.04%
11,074
– –
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$265K 0.04%
18,534
+1,441
+8% +$33.5K
BBT
296
Beacon Financial Corp
BBT
$2.69B
$263K 0.04%
+17,700
New +$447K
DAL icon
297
Delta Air Lines
DAL
$59.1B
$256K 0.04%
8,960
+8,200
+1,079% +$406K
EPM icon
298
Evolution Petroleum
EPM
$134M
$254K 0.04%
+97,250
New +$440K
WSM icon
299
Williams-Sonoma
WSM
$28.9B
$254K 0.04%
11,932
– –
PGX icon
300
Invesco Preferred ETF
PGX
$3.76B
$252K 0.04%
19,114
+124
+0.7% +$1.78K
10 11
12
13 14

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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SAMH
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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.