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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$348K 0.05%
7,000
– –
PBW icon
277
Invesco WilderHill Clean Energy ETF
PBW
$458M
$345K 0.05%
8,486
+5
+0.1% +$167
REXR icon
278
Rexford Industrial Realty
REXR
$8.11B
$343K 0.04%
8,285
– –
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$339K 0.04%
+14,270
New +$319K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$84B
$336K 0.04%
4,264
-1,455
-25% -$113K
SYK icon
281
Stryker
SYK
$133B
$335K 0.04%
1,860
– –
UL icon
282
Unilever
UL
$133B
$335K 0.04%
5,422
– –
IYH icon
283
iShares US Healthcare ETF
IYH
$3.78B
$334K 0.04%
7,750
– –
NFLX icon
284
Netflix
NFLX
$309B
$332K 0.04%
7,300
+2,200
+43% +$93.6K
SKT icon
285
Tanger
SKT
$4.42B
$331K 0.04%
46,400
+14,850
+47% +$98.2K
EPD icon
286
Enterprise Products Partners
EPD
$81.9B
$330K 0.04%
18,151
-383
-2% -$6.85K
NVDA icon
287
NVIDIA
NVDA
$5.43T
$328K 0.04%
34,520
+2,400
+7% +$19.4K
ARC
288
DELISTED
ARC Document Solutions, Inc.
ARC
$328K 0.04%
327,600
-6,000
-2% -$5.07K
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$323K 0.04%
64,439
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.04%
2,728
+123
+5% +$14.4K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.04%
6,000
– –
DHR icon
292
Danaher
DHR
$145B
$318K 0.04%
2,030
– –
PMD
293
DELISTED
Psychemedics Corporation
PMD
$314K 0.04%
56,675
-1,800
-3% -$10.1K
EVT icon
294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$313K 0.04%
16,265
+18
+0.1% +$338
ADI icon
295
Analog Devices
ADI
$187B
$307K 0.04%
2,500
– –
NKE icon
296
Nike
NKE
$60.1B
$306K 0.04%
3,124
-485
-13% -$44.8K
GLW icon
297
Corning
GLW
$144B
$305K 0.04%
11,767
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.04%
4,325
-612
-12% -$38.6K
LNT icon
299
Alliant Energy
LNT
$18.2B
$277K 0.04%
5,787
– –
TRUP icon
300
Trupanion
TRUP
$1.33B
$277K 0.04%
6,500
– –
10 11
12
13 14

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CPSAC
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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.