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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
ZM icon
376
Zoom
ZM
$30.8B
$118K 0.02%
465
+225
+94% +$40.5K
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$117K 0.02%
7,441
-3,755
-34% -$63.1K
TTE icon
378
TotalEnergies
TTE
$194B
$115K 0.02%
3,002
-24,384
-89% -$903K
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$193B
$115K 0.02%
1,155
– –
XEL icon
380
Xcel Energy
XEL
$49.1B
$115K 0.02%
1,848
– –
XSD icon
381
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$115K 0.02%
1,030
-180
-15% -$18.3K
BNY
382
Bank of New York Mellon
BNY
$111B
$114K 0.01%
2,940
– –
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$114K 0.01%
7,491
– –
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$111K 0.01%
1,062
+9
+0.9% +$925
FIS icon
385
Fidelity National Information Services
FIS
$21.6B
$110K 0.01%
817
– –
TR icon
386
Tootsie Roll Industries
TR
$3.05B
$110K 0.01%
3,817
+108
+3% +$3.21K
DNP icon
387
DNP Select Income Fund
DNP
$4.12B
$108K 0.01%
9,914
+114
+1% +$1.23K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$108K 0.01%
540
– –
SHOP icon
389
Shopify
SHOP
$194B
$104K 0.01%
1,100
– –
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.66B
$103K 0.01%
10,860
– –
NAGE
391
Niagen Bioscience
NAGE
$242M
$102K 0.01%
22,167
– –
AG icon
392
First Majestic Silver
AG
$9.44B
$100K 0.01%
10,000
– –
WDFC icon
393
WD-40
WDFC
$3.12B
$99K 0.01%
500
– –
XYL icon
394
Xylem
XYL
$28.5B
$99K 0.01%
1,528
– –
FDX icon
395
FedEx
FDX
$77.3B
$98K 0.01%
699
-35
-5% -$4.4K
FMC icon
396
FMC
FMC
$1.28B
$97K 0.01%
969
-99
-9% -$9.13K
OTIS icon
397
Otis Worldwide
OTIS
$28.2B
$97K 0.01%
+1,711
New +$88.7K
AWK icon
398
American Water Works
AWK
$26.8B
$95K 0.01%
739
– –
DSM
399
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$95K 0.01%
13,124
– –
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
2,200
– –
14 15
16
17 18

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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.