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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
DAL icon
326
Delta Air Lines
DAL
$59.1B
$198K 0.03%
7,060
-1,900
-21% -$48.3K
MET icon
327
MetLife
MET
$61.4B
$198K 0.03%
5,426
– –
DD icon
328
DuPont de Nemours
DD
$19.5B
$197K 0.03%
2,947
-1,225
-29% -$71.5K
PHO icon
329
Invesco Water Resources ETF
PHO
$2.06B
$196K 0.03%
5,399
+1
+0% +$35
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$2.71B
$191K 0.02%
+40,000
New +$160K
DOW icon
331
Dow Inc
DOW
$22.1B
$190K 0.02%
4,660
-1,671
-26% -$61.2K
OKE icon
332
Oneok
OKE
$58.3B
$190K 0.02%
5,731
+300
+6% +$9.78K
SRCE icon
333
1st Source
SRCE
$2.13B
$190K 0.02%
5,349
– –
CTT
334
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$190K 0.02%
21,460
-201,999
-90% -$1.56M
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$189K 0.02%
4,350
– –
TSI
336
TCW Strategic Income Fund
TSI
$214M
$187K 0.02%
34,212
– –
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.02%
1,565
– –
LULU icon
338
lululemon athletica
LULU
$13.7B
$172K 0.02%
550
+285
+108% +$72.9K
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$172K 0.02%
5,523
– –
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.09B
$171K 0.02%
3,400
– –
NTR icon
341
Nutrien
NTR
$32.1B
$171K 0.02%
5,314
-422
-7% -$14.7K
PPL
342
PPL Corp
PPL
$26.7B
$171K 0.02%
6,600
– –
BFO
343
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$170K 0.02%
11,500
– –
MAR icon
344
Marriott International
MAR
$92.5B
$169K 0.02%
1,973
+390
+25% +$33.9K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$169K 0.02%
12,164
– –
LUV icon
346
Southwest Airlines
LUV
$22B
$168K 0.02%
4,919
+1,700
+53% +$54K
AFL icon
347
Aflac
AFL
$60.5B
$166K 0.02%
4,600
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$165K 0.02%
4,137
+5
+0.1% +$187
EQR icon
349
Equity Residential
EQR
$24.2B
$165K 0.02%
2,800
-1,525
-35% -$94.5K
NVS icon
350
Novartis
NVS
$290B
$165K 0.02%
1,894
-540
-22% -$46.6K
12 13
14
15 16

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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.