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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
VOOV icon
401
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$98K 0.01%
1,053
-203
-16% -$23.3K
DNP icon
402
DNP Select Income Fund
DNP
$4.12B
$96K 0.01%
9,800
+12
+0.1% +$144
DG icon
403
Dollar General
DG
$26.4B
$95K 0.01%
630
-400
-39% -$61.8K
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$94K 0.01%
13,124
– –
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.9B
$92K 0.01%
1,000
– –
OGCP
406
Empire State Realty Series 60
OGCP
$1.27B
$91K 0.01%
10,737
– –
FDX icon
407
FedEx
FDX
$77.3B
$89K 0.01%
734
+225
+44% +$31.7K
AWK icon
408
American Water Works
AWK
$26.8B
$88K 0.01%
739
-1,450
-66% -$187K
VOD icon
409
Vodafone
VOD
$37.2B
$88K 0.01%
6,424
-495
-7% -$8.84K
FMC icon
410
FMC
FMC
$1.28B
$87K 0.01%
1,068
-149
-12% -$13.8K
FE icon
411
FirstEnergy
FE
$27.2B
$86K 0.01%
2,137
– –
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.66B
$84K 0.01%
10,860
– –
RTN
413
DELISTED
Raytheon Company
RTN
$83K 0.01%
631
– –
SJM icon
414
J.M. Smucker
SJM
$12.7B
$82K 0.01%
736
-350
-32% -$37.4K
FTNT icon
415
Fortinet
FTNT
$118B
$81K 0.01%
4,025
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$81K 0.01%
540
+300
+125% +$55.7K
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
2,200
– –
SRCL
418
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
1,635
– –
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$78K 0.01%
775
– –
DGT icon
420
State Street SPDR Global Dow ETF
DGT
$628M
$77K 0.01%
1,130
– –
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$111M
$77K 0.01%
562
-34
-6% -$6.04K
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$76K 0.01%
941
-710
-43% -$76.5K
BSX icon
423
Boston Scientific
BSX
$74.5B
$74K 0.01%
2,280
+100
+5% +$3.91K
HII icon
424
Huntington Ingalls Industries
HII
$12.9B
$74K 0.01%
406
– –
IP icon
425
International Paper
IP
$21.8B
$74K 0.01%
2,510
– –
15 16
17
18 19

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LOAME
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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.