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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
KHC icon
351
Kraft Heinz
KHC
$29.1B
$164K 0.02%
5,155
-282
-5% -$8.47K
ECL icon
352
Ecolab
ECL
$78.1B
$162K 0.02%
815
-290
-26% -$56.1K
MOMO
353
Hello Group
MOMO
$867M
$159K 0.02%
9,100
– –
TSLA icon
354
Tesla
TSLA
$1.29T
$159K 0.02%
2,205
+120
+6% +$6.49K
VPU
355
Vanguard Utilities ETF
VPU
$8.48B
$159K 0.02%
1,284
+13
+1% +$1.65K
CAG icon
356
Conagra Brands
CAG
$7.16B
$158K 0.02%
4,480
+5
+0.1% +$167
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$157K 0.02%
1,571
– –
PGR icon
358
Progressive
PGR
$121B
$156K 0.02%
1,950
– –
VYMI icon
359
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$156K 0.02%
3,054
– –
NAD icon
360
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K 0.02%
11,016
– –
TWLO icon
361
Twilio
TWLO
$37.9B
$154K 0.02%
700
– –
AAL icon
362
American Airlines Group
AAL
$9.88B
$150K 0.02%
11,461
– –
ICE icon
363
Intercontinental Exchange
ICE
$85B
$149K 0.02%
1,625
– –
LMT icon
364
Lockheed Martin
LMT
$140B
$148K 0.02%
404
+250
+162% +$94.4K
HIG icon
365
Hartford Financial Services
HIG
$37.7B
$145K 0.02%
3,774
+10
+0.3% +$381
NWE icon
366
NorthWestern Energy
NWE
$4.34B
$140K 0.02%
2,559
+104
+4% +$6.02K
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$222M
$138K 0.02%
12,853
-260,984
-95% -$2.79M
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$137K 0.02%
530
– –
IQ icon
369
iQIYI
IQ
$1.28B
$135K 0.02%
5,800
– –
TXT icon
370
Textron
TXT
$15.3B
$132K 0.02%
4,000
– –
MGEE icon
371
MGE Energy Inc
MGEE
$3.07B
$131K 0.02%
2,035
-4,812
-70% -$314K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$23.1B
$126K 0.02%
2,298
+3
+0.1% +$159
AMX icon
373
America Movil
AMX
$69.7B
$122K 0.02%
9,600
– –
JBHT icon
374
JB Hunt Transport Services
JBHT
$25.9B
$120K 0.02%
1,000
– –
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$120K 0.02%
3,926
– –
13 14
15
16 17

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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.