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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
FFBC icon
301
First Financial Bancorp
FFBC
$3.58B
$251K 0.04%
+16,850
New +$362K
DHR icon
302
Danaher
DHR
$145B
$249K 0.04%
2,030
– –
SRE icon
303
Sempra
SRE
$56.2B
$243K 0.04%
4,304
– –
GLW icon
304
Corning
GLW
$144B
$242K 0.04%
11,767
– –
O icon
305
Realty Income
O
$59.2B
$236K 0.03%
4,876
– –
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$235K 0.03%
18,756
+12,673
+208% +$377K
PBW icon
307
Invesco WilderHill Clean Energy ETF
PBW
$458M
$227K 0.03%
8,481
-26
-0.3% -$919
ADI icon
308
Analog Devices
ADI
$187B
$224K 0.03%
2,500
– –
OXY icon
309
Occidental Petroleum
OXY
$58.5B
$220K 0.03%
19,000
+18,750
+7,500% +$616K
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
$214K 0.03%
64,439
+6,871
+12% +$36.2K
NVDA icon
311
NVIDIA
NVDA
$5.43T
$212K 0.03%
32,120
-19,240
-37% -$121K
TGTX icon
312
TG Therapeutics
TGTX
$7.58B
$207K 0.03%
21,000
– –
NCMI icon
313
National CineMedia
NCMI
$208M
$206K 0.03%
6,332
-60,880
-91% -$3.96M
JHG
314
DELISTED
Janus Henderson
JHG
$205K 0.03%
13,379
-1,938
-13% -$42.6K
NVS icon
315
Novartis
NVS
$290B
$201K 0.03%
2,434
+864
+55% +$77.1K
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$199K 0.03%
4,441
– –
MOMO
317
Hello Group
MOMO
$867M
$197K 0.03%
9,100
– –
BMO icon
318
Bank of Montreal
BMO
$129B
$196K 0.03%
3,899
+2
+0.1% +$136
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.21B
$195K 0.03%
4,400
-3,400
-44% -$182K
NTR icon
320
Nutrien
NTR
$32.1B
$195K 0.03%
5,736
-635
-10% -$25.4K
NFLX icon
321
Netflix
NFLX
$309B
$192K 0.03%
5,100
– –
UTF icon
322
Cohen & Steers Infrastructure Fund
UTF
$3B
$188K 0.03%
10,000
-300
-3% -$7.21K
FUN icon
323
Cedar Fair
FUN
$1.68B
$187K 0.03%
10,200
– –
PRU icon
324
Prudential Financial
PRU
$42.3B
$187K 0.03%
3,578
+1
+0% +$79
DOW icon
325
Dow Inc
DOW
$22.1B
$185K 0.03%
6,331
-2,959
-32% -$126K
11 12
13
14 15

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FCIM
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OQS
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CPSAC
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LOAME
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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.