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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
RVT icon
401
Royce Value Trust
RVT
$2.31B
$93K 0.01%
7,437
– –
CI icon
402
Cigna
CI
$73.3B
$92K 0.01%
488
-253
-34% -$48K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$92K 0.01%
1,635
– –
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$229B
$91K 0.01%
2,700
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$91K 0.01%
1,202
+882
+276% +$61.5K
DFS
406
DELISTED
Discover Financial Services
DFS
$90K 0.01%
1,788
-7,169
-80% -$315K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$90K 0.01%
944
+3
+0.3% +$275
DELL icon
408
Dell
DELL
$313B
$89K 0.01%
3,192
– –
DECK icon
409
Deckers Outdoor
DECK
$12.4B
$88K 0.01%
2,700
– –
DGT icon
410
State Street SPDR Global Dow ETF
DGT
$628M
$88K 0.01%
1,130
– –
SHW icon
411
Sherwin-Williams
SHW
$87.4B
$87K 0.01%
450
– –
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$111M
$86K 0.01%
556
-6
-1% -$907
PETS icon
413
PetMed Express
PETS
$43M
$86K 0.01%
2,400
-26,500
-92% -$920K
VOD icon
414
Vodafone
VOD
$37.2B
$86K 0.01%
5,422
-1,002
-16% -$15.1K
FE icon
415
FirstEnergy
FE
$27.2B
$83K 0.01%
2,137
– –
LW icon
416
Lamb Weston
LW
$7.3B
$83K 0.01%
1,300
+1
+0.1% +$60
IBB icon
417
iShares Biotechnology ETF
IBB
$9.86B
$82K 0.01%
600
– –
SLB icon
418
SLB Ltd
SLB
$78.1B
$82K 0.01%
4,460
-2,798
-39% -$49K
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$82K 0.01%
1,224
– –
BSX icon
420
Boston Scientific
BSX
$74.5B
$80K 0.01%
2,280
– –
CTVA icon
421
Corteva
CTVA
$50.4B
$79K 0.01%
2,942
-1,537
-34% -$40K
GPRO icon
422
GoPro
GPRO
$106M
$79K 0.01%
16,500
– –
GPC icon
423
Genuine Parts
GPC
$18.5B
$78K 0.01%
900
– –
UNH icon
424
UnitedHealth
UNH
$364B
$78K 0.01%
264
+220
+500% +$63K
EAT icon
425
Brinker International
EAT
$10.5B
$77K 0.01%
3,215
-29,350
-90% -$630K
15 16
17
18 19

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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 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.