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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
GILD icon
376
Gilead Sciences
GILD
$168B
$117K 0.02%
1,565
-23,997
-94% -$1.66M
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$116K 0.02%
530
-713
-57% -$189K
LUV icon
378
Southwest Airlines
LUV
$22B
$115K 0.02%
3,219
-1,887
-37% -$93.5K
ABM icon
379
ABM Industries
ABM
$2.84B
$114K 0.02%
+4,700
New +$162K
AMX icon
380
America Movil
AMX
$69.7B
$113K 0.02%
9,600
+2,000
+26% +$31.2K
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$23.1B
$113K 0.02%
2,295
– –
TR icon
382
Tootsie Roll Industries
TR
$3.05B
$112K 0.02%
3,709
-630
-15% -$17.8K
XEL icon
383
Xcel Energy
XEL
$49.1B
$111K 0.02%
1,848
– –
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$110K 0.02%
7,491
– –
ESS icon
385
Essex Property Trust
ESS
$18.1B
$108K 0.02%
490
-60
-11% -$17.2K
DOL icon
386
WisdomTree True Developed International Fund
DOL
$845M
$107K 0.02%
2,900
– –
SNAP icon
387
Snap
SNAP
$8.79B
$107K 0.02%
9,000
– –
TXT icon
388
Textron
TXT
$15.3B
$107K 0.02%
4,000
– –
CTVA icon
389
Corteva
CTVA
$50.4B
$105K 0.02%
4,479
-2,975
-40% -$81.8K
IQ icon
390
iQIYI
IQ
$1.28B
$103K 0.02%
5,800
– –
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$193B
$103K 0.02%
1,155
+130
+13% +$14.3K
XSD icon
392
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$102K 0.02%
1,210
+1
+0.1% +$99
WDFC icon
393
WD-40
WDFC
$3.12B
$100K 0.01%
500
– –
BNY
394
Bank of New York Mellon
BNY
$111B
$99K 0.01%
2,940
-1,067
-27% -$44.8K
FIS icon
395
Fidelity National Information Services
FIS
$21.6B
$99K 0.01%
817
– –
XYL icon
396
Xylem
XYL
$28.5B
$99K 0.01%
1,528
-1,000
-40% -$78.8K
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K 0.01%
3,926
– –
TDAY
398
USA Today Co
TDAY
$1.01B
$98K 0.01%
66,332
-393
-0.6% -$1.94K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.28B
$98K 0.01%
2,640
– –
SLB icon
400
SLB Ltd
SLB
$78.1B
$98K 0.01%
7,258
-640
-8% -$18.5K
14 15
16
17 18

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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.