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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
AVNS
451
DELISTED
Avanos Medical
AVNS
$61K 0.01%
2,278
-126
-5% -$3.76K
DVA icon
452
DaVita
DVA
$11.6B
$61K 0.01%
800
– –
GPC icon
453
Genuine Parts
GPC
$18.5B
$61K 0.01%
900
– –
ONB icon
454
Old National Bancorp
ONB
$10.4B
$61K 0.01%
4,642
– –
R icon
455
Ryder
R
$10.1B
$61K 0.01%
2,289
-4,381
-66% -$185K
DECK icon
456
Deckers Outdoor
DECK
$12.4B
$60K 0.01%
2,700
– –
ETX
457
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$60K 0.01%
3,000
– –
OHI icon
458
Omega Healthcare
OHI
$13.9B
$60K 0.01%
2,276
– –
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.2B
$59K 0.01%
1,581
+275
+21% +$11.2K
SCHW
460
Charles Schwab
SCHW
$189B
$59K 0.01%
1,742
-995
-36% -$41.8K
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
$58K 0.01%
588
– –
TEL icon
462
TE Connectivity
TEL
$62B
$57K 0.01%
900
– –
BN icon
463
Brookfield
BN
$110B
$56K 0.01%
3,517
-113
-3% -$2.33K
BWX icon
464
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K 0.01%
2,000
– –
PB icon
465
Prosperity Bancshares
PB
$8.95B
$56K 0.01%
1,163
– –
TRV icon
466
Travelers Companies
TRV
$77.2B
$55K 0.01%
556
– –
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54K 0.01%
1,870
– –
PSA icon
468
Public Storage
PSA
$60.4B
$54K 0.01%
270
– –
SLF icon
469
Sun Life Financial
SLF
$44.4B
$54K 0.01%
1,689
– –
HEP
470
DELISTED
Holly Energy Partners, L.P.
HEP
$54K 0.01%
3,839
+2,059
+116% +$41.2K
BBH icon
471
VanEck Biotech ETF
BBH
$429M
$53K 0.01%
414
-45
-10% -$6.06K
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$53K 0.01%
1,202
– –
PPH icon
473
VanEck Pharmaceutical ETF
PPH
$990M
$53K 0.01%
974
-283
-23% -$17.4K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$53K 0.01%
350
– –
DLTR icon
475
Dollar Tree
DLTR
$24.7B
$52K 0.01%
710
– –
17 18
19
20 21

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FCIM
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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.