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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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$45K 0.01%
4,800
– –
ISRG icon
502
Intuitive Surgical
ISRG
$141B
$45K 0.01%
270
– –
IXP icon
503
iShares Global Comm Services ETF
IXP
$566M
$44K 0.01%
856
-185
-18% -$11K
MTN icon
504
Vail Resorts
MTN
$5.25B
$44K 0.01%
300
– –
GPRO icon
505
GoPro
GPRO
$111M
$43K 0.01%
16,500
– –
LYFT icon
506
Lyft
LYFT
$6.33B
$43K 0.01%
+1,600
New +$63.6K
MU icon
507
Micron Technology
MU
$1.06T
$43K 0.01%
1,034
– –
NZF icon
508
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$43K 0.01%
3,089
– –
TGNA
509
DELISTED
TEGNA Inc
TGNA
$43K 0.01%
4,000
-3,960
-50% -$63.4K
WT icon
510
WisdomTree
WT
$3.42B
$43K 0.01%
18,575
+1,912
+11% +$7.41K
FCX icon
511
Freeport-McMoran
FCX
$94.9B
$42K 0.01%
6,218
-23,207
-79% -$243K
SPGI icon
512
S&P Global
SPGI
$123B
$42K 0.01%
170
-200
-54% -$54.9K
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$42K 0.01%
330
– –
LL
514
DELISTED
LL Flooring Holdings, Inc.
LL
$42K 0.01%
+9,000
New +$70.5K
CNA icon
515
CNA Financial
CNA
$13.8B
$41K 0.01%
1,310
+62
+5% +$2.62K
NLY icon
516
Annaly Capital Management
NLY
$17.6B
$41K 0.01%
2,008
+9
+0.5% +$317
TDC icon
517
Teradata
TDC
$2.53B
$41K 0.01%
2,000
– –
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
+460
New +$45.1K
CHKP icon
519
Check Point Software Technologies
CHKP
$13.4B
$40K 0.01%
+400
New +$42.8K
IQV icon
520
IQVIA
IQV
$40.1B
$40K 0.01%
367
– –
ETN icon
521
Eaton
ETN
$176B
$39K 0.01%
500
– –
FNF icon
522
Fidelity National Financial
FNF
$13B
$39K 0.01%
1,631
– –
GAIN icon
523
Gladstone Investment Corp
GAIN
$663M
$39K 0.01%
5,000
– –
SLV icon
524
iShares Silver Trust
SLV
$31.4B
$39K 0.01%
2,995
-1,200
-29% -$18.9K
TAP icon
525
Molson Coors Class B
TAP
$7.89B
$39K 0.01%
1,000
– –
19 20
21
22 23

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FCIM
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OQS
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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.