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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.77B
$272K 0.04%
19,241
+127
+0.7% +$1.78K
ED icon
302
Consolidated Edison
ED
$39.8B
$265K 0.03%
3,678
– –
AXP icon
303
American Express
AXP
$232B
$261K 0.03%
2,737
-380
-12% -$35K
INDA icon
304
iShares MSCI India ETF
INDA
$6.57B
$257K 0.03%
8,844
-2,230
-20% -$59.7K
VXX icon
305
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$255K 0.03%
+117
New +$281K
SRE icon
306
Sempra
SRE
$56.2B
$252K 0.03%
4,304
– –
KMI icon
307
Kinder Morgan
KMI
$70.7B
$249K 0.03%
16,401
-7,636
-32% -$116K
JHG
308
DELISTED
Janus Henderson
JHG
$244K 0.03%
11,528
-1,851
-14% -$35.7K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.6B
$243K 0.03%
3,091
-1,244
-29% -$94.3K
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.21B
$241K 0.03%
4,400
– –
JD icon
311
JD.com
JD
$42.7B
$241K 0.03%
4,000
– –
C icon
312
Citigroup
C
$231B
$235K 0.03%
4,605
-3,281
-42% -$156K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.03%
2,614
– –
MS icon
314
Morgan Stanley
MS
$342B
$226K 0.03%
4,670
-6,886
-60% -$289K
TJX icon
315
TJX Companies
TJX
$169B
$226K 0.03%
4,475
+1,335
+43% +$67K
STZ icon
316
Constellation Brands
STZ
$22.9B
$222K 0.03%
1,271
-644
-34% -$107K
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$3B
$220K 0.03%
10,000
– –
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$218K 0.03%
4,441
– –
PRU icon
319
Prudential Financial
PRU
$42.3B
$218K 0.03%
3,579
+1
+0% +$59
FAST icon
320
Fastenal
FAST
$59.9B
$214K 0.03%
10,000
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.6B
$209K 0.03%
2,800
– –
LL
322
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.03%
15,000
+6,000
+67% +$50.9K
BMO icon
323
Bank of Montreal
BMO
$129B
$207K 0.03%
3,900
+1
+0% +$51
LNC icon
324
Lincoln National
LNC
$8.44B
$207K 0.03%
5,615
– –
CHDN icon
325
Churchill Downs
CHDN
$6.17B
$200K 0.03%
3,000
– –
11 12
13
14 15

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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.