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
J icon
476
Jacobs Solutions
J
$17B
$52K 0.01%
+786
New +$59.1K
LMT icon
477
Lockheed Martin
LMT
$139B
$52K 0.01%
154
– –
OSK icon
478
Oshkosh
OSK
$9.54B
$52K 0.01%
810
– –
PLAY icon
479
Dave & Buster's
PLAY
$381M
$52K 0.01%
+4,000
New +$137K
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$52K 0.01%
2,000
– –
VNDA icon
481
Vanda Pharmaceuticals
VNDA
$313M
$52K 0.01%
5,000
– –
MCO icon
482
Moody's
MCO
$83.5B
$51K 0.01%
240
– –
OEF icon
483
iShares S&P 100 ETF
OEF
$20.6B
$51K 0.01%
434
-90
-17% -$12.4K
CCL icon
484
Carnival Corporation Ltd
CCL
$38.9B
$50K 0.01%
3,800
– –
LULU icon
485
lululemon athletica
LULU
$13.7B
$50K 0.01%
265
– –
DRE
486
DELISTED
Duke Realty Corp.
DRE
$50K 0.01%
1,554
– –
PML
487
PIMCO Municipal Income Fund II
PML
$493M
$49K 0.01%
3,850
– –
BDJ icon
488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$48K 0.01%
7,284
– –
BKH icon
489
Black Hills Corp
BKH
$5.65B
$48K 0.01%
750
– –
EUDG icon
490
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
$48K 0.01%
2,200
-600
-21% -$15.4K
HQH
491
abrdn Healthcare Investors
HQH
$1.34B
$48K 0.01%
2,674
– –
JJSF icon
492
J&J Snack Foods
JJSF
$1.71B
$48K 0.01%
400
– –
LH icon
493
Labcorp
LH
$26.3B
$48K 0.01%
442
– –
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$48K 0.01%
984
– –
VGR
495
DELISTED
Vector Group Ltd.
VGR
$47K 0.01%
6,974
-48
-0.7% -$423
BBN icon
496
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$46K 0.01%
2,113
– –
ELME
497
Elme Communities
ELME
$145M
$46K 0.01%
1,925
– –
EVN
498
Eaton Vance Municipal Income Trust
EVN
$433M
$46K 0.01%
3,850
– –
SHOP icon
499
Shopify
SHOP
$198B
$46K 0.01%
1,100
-1,200
-52% -$54.1K
EL icon
500
Estee Lauder
EL
$32B
$45K 0.01%
280
-140
-33% -$27K
18 19
20
21 22

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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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.