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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
CHDN icon
351
Churchill Downs
CHDN
$6.17B
$154K 0.02%
3,000
– –
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$151K 0.02%
11,016
– –
TJX icon
353
TJX Companies
TJX
$169B
$150K 0.02%
3,140
– –
LNC icon
354
Lincoln National
LNC
$8.44B
$148K 0.02%
5,615
– –
NWE icon
355
NorthWestern Energy
NWE
$4.34B
$147K 0.02%
2,455
-2,196
-47% -$157K
TELL
356
DELISTED
Tellurian Inc.
TELL
$147K 0.02%
162,100
-30,000
-16% -$143K
ROBO icon
357
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$146K 0.02%
4,350
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.4B
$145K 0.02%
4,132
-8,447
-67% -$345K
MRCC
359
DELISTED
Monroe Capital Corp
MRCC
$145K 0.02%
20,433
+3,983
+24% +$39.8K
PGR icon
360
Progressive
PGR
$121B
$144K 0.02%
1,950
– –
PYPL icon
361
PayPal
PYPL
$50.6B
$142K 0.02%
1,480
-850
-36% -$93.8K
AAL icon
362
American Airlines Group
AAL
$9.88B
$140K 0.02%
11,461
+500
+5% +$11.4K
CDNS icon
363
Cadence Design Systems
CDNS
$89B
$139K 0.02%
2,105
– –
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$139K 0.02%
1,571
– –
VYMI icon
365
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$138K 0.02%
3,054
+2,750
+905% +$157K
ATH
366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$137K 0.02%
5,523
– –
KHC icon
367
Kraft Heinz
KHC
$29.1B
$135K 0.02%
5,437
-3,002
-36% -$82.3K
HIG icon
368
Hartford Financial Services
HIG
$37.7B
$133K 0.02%
3,764
+6
+0.2% +$313
GD icon
369
General Dynamics
GD
$107B
$132K 0.02%
1,000
– –
CAG icon
370
Conagra Brands
CAG
$7.16B
$131K 0.02%
4,475
+307
+7% +$9.25K
CI icon
371
Cigna
CI
$73.3B
$131K 0.02%
741
-99
-12% -$19.2K
ICE icon
372
Intercontinental Exchange
ICE
$85B
$131K 0.02%
1,625
– –
OTTR icon
373
Otter Tail
OTTR
$3.87B
$130K 0.02%
2,930
– –
MAR icon
374
Marriott International
MAR
$92.5B
$118K 0.02%
1,583
– –
OKE icon
375
Oneok
OKE
$58.3B
$118K 0.02%
5,431
-1,100
-17% -$67K
13 14
15
16 17

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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.