We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.89T
$5.57M 0.82%
57,160
+3,780
+7% +$366K
TGT icon
27
Target
TGT
$69.4B
$5.56M 0.82%
59,769
-15,192
-20% -$1.69M
PRTS icon
28
CarParts.com
PRTS
$51.2M
$5.5M 0.81%
314,584
+63,002
+25% +$1.52M
PFE icon
29
Pfizer
PFE
$150B
$5.11M 0.76%
165,159
-32,913
-17% -$1.12M
PAYX icon
30
Paychex
PAYX
$42.7B
$4.91M 0.73%
78,059
-15,371
-16% -$1.23M
PGF icon
31
Invesco Financial Preferred ETF
PGF
$667M
$4.87M 0.72%
288,502
+7,916
+3% +$144K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.66M 0.69%
95,564
-46,034
-33% -$2.26M
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$4.57M 0.68%
35,728
-7,542
-17% -$1.04M
AMGN icon
34
Amgen
AMGN
$226B
$4.55M 0.67%
22,422
-629
-3% -$137K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.45M 0.66%
51,369
-9,594
-16% -$819K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$4.44M 0.66%
76,360
-6,480
-8% -$439K
VZ icon
37
Verizon
VZ
$194B
$4.43M 0.66%
82,437
-17,485
-17% -$1M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.64%
94,878
-4,626
-5% -$235K
XOM icon
39
ExxonMobil
XOM
$655B
$4.29M 0.64%
113,125
+36,385
+47% +$2.01M
CRWS icon
40
Crown Crafts
CRWS
$32.2M
$4.29M 0.63%
896,694
-1,764
-0.2% -$10.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$4.16M 0.61%
21,825
+1,818
+9% +$385K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$4.14M 0.61%
28,000
+24,198
+636% +$3.6M
RCKY icon
43
Rocky Brands
RCKY
$353M
$4.11M 0.61%
212,300
+5,355
+3% +$132K
CVS icon
44
CVS Health
CVS
$120B
$4M 0.59%
67,352
+482
+0.7% +$32.2K
MRK icon
45
Merck
MRK
$330B
$3.75M 0.56%
51,130
-3,585
-7% -$282K
KO icon
46
Coca-Cola
KO
$374B
$3.68M 0.54%
83,064
-6,437
-7% -$348K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$3.63M 0.54%
21,734
-1,145
-5% -$224K
JOUT icon
48
Johnson Outdoors
JOUT
$494M
$3.53M 0.52%
56,275
– –
LAZ icon
49
Lazard
LAZ
$4.22B
$3.5M 0.52%
148,373
+13,954
+10% +$517K
VXF icon
50
Vanguard Extended Market ETF
VXF
$32.1B
$3.42M 0.51%
37,825
-1,223
-3% -$142K
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.