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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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$55K 0.01%
1,554
– –
VOT icon
477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$54K 0.01%
330
– –
BBN icon
478
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$53K 0.01%
2,113
– –
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$53K 0.01%
7,284
– –
IXP icon
480
iShares Global Comm Services ETF
IXP
$561M
$53K 0.01%
859
+3
+0.4% +$175
MU icon
481
Micron Technology
MU
$1.03T
$53K 0.01%
1,034
– –
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$53K 0.01%
2,024
+16
+0.8% +$395
PZA icon
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$53K 0.01%
2,000
– –
VTR icon
484
Ventas
VTR
$45.7B
$53K 0.01%
1,456
– –
DG icon
485
Dollar General
DG
$26.4B
$52K 0.01%
275
-355
-56% -$64.2K
EBAY icon
486
eBay
EBAY
$45.5B
$52K 0.01%
1,000
– –
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.2B
$52K 0.01%
1,314
-267
-17% -$10.4K
PML
488
PIMCO Municipal Income Fund II
PML
$497M
$52K 0.01%
3,850
– –
GAIN icon
489
Gladstone Investment Corp
GAIN
$654M
$51K 0.01%
5,000
– –
ISRG icon
490
Intuitive Surgical
ISRG
$142B
$51K 0.01%
270
– –
SLV icon
491
iShares Silver Trust
SLV
$31.8B
$51K 0.01%
2,995
– –
KDMN
492
DELISTED
Kadmon Holdings, Inc.
KDMN
$51K 0.01%
+10,000
New +$44.8K
NEM icon
493
Newmont
NEM
$124B
$50K 0.01%
816
– –
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$13.6B
$50K 0.01%
+7,500
New +$45.1K
VO icon
495
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$50K 0.01%
1,228
-4,308
-78% -$165K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$49K 0.01%
6,885
-89
-1% -$680
EVN
497
Eaton Vance Municipal Income Trust
EVN
$431M
$48K 0.01%
3,850
– –
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$48K 0.01%
1,631
– –
SCCO icon
499
Southern Copper
SCCO
$165B
$48K 0.01%
1,323
– –
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.01%
1,900
– –
18 19
20
21 22

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LOAME
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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.