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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
LW icon
426
Lamb Weston
LW
$7.3B
$74K 0.01%
1,299
+100
+8% +$8.22K
TSLA icon
427
Tesla
TSLA
$1.29T
$73K 0.01%
2,085
-1,215
-37% -$50.4K
RVT icon
428
Royce Value Trust
RVT
$2.31B
$72K 0.01%
7,437
– –
VFH icon
429
Vanguard Financials ETF
VFH
$13.9B
$72K 0.01%
1,413
-2,879
-67% -$196K
NAGE
430
Niagen Bioscience
NAGE
$242M
$72K 0.01%
22,167
– –
HOLX
431
DELISTED
Hologic
HOLX
$71K 0.01%
2,030
+1,630
+408% +$77.6K
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$229B
$71K 0.01%
2,700
+180
+7% +$5.39K
DIM icon
433
WisdomTree International MidCap Dividend Fund
DIM
$169M
$70K 0.01%
1,500
– –
SHW icon
434
Sherwin-Williams
SHW
$87.4B
$69K 0.01%
450
-660
-59% -$119K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$69K 0.01%
2,492
+10
+0.4% +$320
HAS icon
436
Hasbro
HAS
$13.4B
$68K 0.01%
950
-100
-10% -$8.65K
HSY icon
437
Hershey
HSY
$37B
$68K 0.01%
515
-100
-16% -$14.8K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$45.6B
$67K 0.01%
820
– –
SUSA icon
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$67K 0.01%
1,224
– –
IFN
440
Aberdeen India Fund
IFN
$509M
$66K 0.01%
4,871
– –
POST icon
441
Post Holdings
POST
$3.65B
$66K 0.01%
1,212
– –
IBB icon
442
iShares Biotechnology ETF
IBB
$9.86B
$65K 0.01%
600
– –
UBER icon
443
Uber
UBER
$154B
$65K 0.01%
2,340
+270
+13% +$8.88K
ADP icon
444
Automatic Data Processing
ADP
$107B
$64K 0.01%
470
– –
DELL icon
445
Dell
DELL
$313B
$64K 0.01%
3,192
+6
+0.2% +$138
ENB icon
446
Enbridge
ENB
$112B
$64K 0.01%
2,203
-37,000
-94% -$1.37M
TWLO icon
447
Twilio
TWLO
$37.9B
$63K 0.01%
700
-200
-22% -$22K
WB icon
448
Weibo
WB
$1.91B
$63K 0.01%
1,900
– –
AG icon
449
First Majestic Silver
AG
$9.44B
$62K 0.01%
10,000
– –
TM icon
450
Toyota
TM
$223B
$62K 0.01%
520
– –
16 17
18
19 20

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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.