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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$185K 0.03%
2,614
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$182K 0.03%
5,536
-1,888
-25% -$78.2K
F icon
328
Ford
F
$55.1B
$180K 0.03%
37,236
-7,513
-17% -$56.3K
DD icon
329
DuPont de Nemours
DD
$19.5B
$179K 0.03%
4,172
-3,569
-46% -$218K
TSI
330
TCW Strategic Income Fund
TSI
$214M
$177K 0.03%
34,212
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$177K 0.03%
12,210
+3,148
+35% +$74.7K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$174K 0.03%
+1,565
New +$173K
SRCE icon
333
1st Source
SRCE
$2.13B
$173K 0.03%
5,349
– –
ECL icon
334
Ecolab
ECL
$78.1B
$172K 0.03%
1,105
+700
+173% +$132K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.06B
$169K 0.03%
5,398
+1
+0% +$37
TRUP icon
336
Trupanion
TRUP
$1.33B
$169K 0.03%
6,500
-6,500
-50% -$203K
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
$169K 0.03%
2,800
-50
-2% -$5.6K
MET icon
338
MetLife
MET
$61.4B
$166K 0.02%
5,426
-180
-3% -$7.98K
PPG icon
339
PPG Industries
PPG
$25.5B
$166K 0.02%
1,982
– –
BFO
340
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$166K 0.02%
11,500
– –
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K 0.02%
12,164
– –
PPL
342
PPL Corp
PPL
$26.7B
$163K 0.02%
6,600
+500
+8% +$16.1K
JD icon
343
JD.com
JD
$42.7B
$162K 0.02%
4,000
– –
LGTY
344
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K 0.02%
11,196
-217,639
-95% -$3.22M
AFL icon
345
Aflac
AFL
$60.5B
$158K 0.02%
4,600
– –
SKT icon
346
Tanger
SKT
$4.42B
$158K 0.02%
+31,550
New +$386K
FAST icon
347
Fastenal
FAST
$59.9B
$156K 0.02%
10,000
-4,000
-29% -$70.4K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.09B
$156K 0.02%
3,400
– –
LRCX icon
349
Lam Research
LRCX
$408B
$156K 0.02%
6,500
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.48B
$155K 0.02%
1,271
+9
+0.7% +$1.26K
12 13
14
15 16

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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.