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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
ONB icon
451
Old National Bancorp
ONB
$10.4B
$64K 0.01%
4,642
– –
WB icon
452
Weibo
WB
$1.91B
$64K 0.01%
1,900
– –
DVA icon
453
DaVita
DVA
$11.6B
$63K 0.01%
800
– –
LH icon
454
Labcorp
LH
$26.2B
$63K 0.01%
442
– –
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63K 0.01%
1,870
– –
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$63K 0.01%
984
– –
BN icon
457
Brookfield
BN
$110B
$62K 0.01%
3,515
-2
-0.1% -$35
IDEV icon
458
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$62K 0.01%
1,212
+10
+0.8% +$484
OEF icon
459
iShares S&P 100 ETF
OEF
$20.4B
$62K 0.01%
434
– –
SLF icon
460
Sun Life Financial
SLF
$44.4B
$62K 0.01%
1,689
– –
ETX
461
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$61K 0.01%
3,000
– –
IBRX icon
462
ImmunityBio
IBRX
$8.2B
$61K 0.01%
+5,000
New +$28.2K
PPH icon
463
VanEck Pharmaceutical ETF
PPH
$990M
$61K 0.01%
975
+1
+0.1% +$60
R icon
464
Ryder
R
$10.1B
$61K 0.01%
1,635
-654
-29% -$21.7K
SCHW
465
Charles Schwab
SCHW
$189B
$59K 0.01%
1,747
+5
+0.3% +$179
BWX icon
466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$58K 0.01%
2,000
– –
WHG icon
467
Westwood Holdings Group
WHG
$183M
$58K 0.01%
3,697
-82,116
-96% -$1.56M
EUDG icon
468
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$57K 0.01%
2,200
– –
HQH
469
abrdn Healthcare Investors
HQH
$1.34B
$57K 0.01%
2,674
– –
VNDA icon
470
Vanda Pharmaceuticals
VNDA
$314M
$57K 0.01%
5,000
– –
HEP
471
DELISTED
Holly Energy Partners, L.P.
HEP
$57K 0.01%
3,886
+47
+1% +$689
J icon
472
Jacobs Solutions
J
$17B
$55K 0.01%
786
– –
MTN icon
473
Vail Resorts
MTN
$5.29B
$55K 0.01%
300
– –
RWT
474
Redwood Trust
RWT
$592M
$55K 0.01%
7,877
+560
+8% +$2.76K
WHR icon
475
Whirlpool
WHR
$2.79B
$55K 0.01%
423
+1
+0.2% +$114
17 18
19
20 21

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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.