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
+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
GDX icon
501
VanEck Gold Miners ETF
GDX
$27.8B
$47K 0.01%
1,275
– –
MORN icon
502
Morningstar
MORN
$7.41B
$46K 0.01%
325
– –
NZF icon
503
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$46K 0.01%
3,089
– –
ETD icon
504
Ethan Allen Interiors
ETD
$575M
$45K 0.01%
3,775
-112,550
-97% -$1.25M
HACK icon
505
Amplify Cybersecurity ETF
HACK
$3B
$45K 0.01%
1,006
– –
TGNA
506
DELISTED
TEGNA Inc
TGNA
$45K 0.01%
4,000
– –
ABB
507
DELISTED
ABB Ltd
ABB
$45K 0.01%
+2,000
New +$38.4K
AB icon
508
AllianceBernstein
AB
$3.4B
$44K 0.01%
1,605
+37
+2% +$858
AVAV icon
509
AeroVironment
AVAV
$9.81B
$44K 0.01%
550
– –
ETN icon
510
Eaton
ETN
$179B
$44K 0.01%
500
– –
NFJ
511
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$44K 0.01%
3,976
– –
PPSI
512
Pioneer Power Solutions
PPSI
$34.1M
$44K 0.01%
25,000
-360,000
-94% -$415K
PTON icon
513
Peloton Interactive
PTON
$2.38B
$44K 0.01%
760
+10
+1% +$414
CHKP icon
514
Check Point Software Technologies
CHKP
$13.2B
$43K 0.01%
400
– –
CNA icon
515
CNA Financial
CNA
$13.7B
$43K 0.01%
1,324
+14
+1% +$431
ELME
516
Elme Communities
ELME
$144M
$43K 0.01%
1,925
– –
BKH icon
517
Black Hills Corp
BKH
$5.58B
$42K 0.01%
750
– –
DOC icon
518
Healthpeak Properties
DOC
$14.2B
$42K 0.01%
1,529
– –
ERNA icon
519
Eterna Therapeutics
ERNA
$5.16M
$42K 0.01%
1
-20
-95% -$434K
FFC
520
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$42K 0.01%
2,098
– –
JCI icon
521
Johnson Controls International
JCI
$92.6B
$42K 0.01%
1,231
– –
MSEX icon
522
Middlesex Water
MSEX
$1.1B
$42K 0.01%
625
-25,200
-98% -$1.6M
SAP icon
523
SAP
SAP
$236B
$42K 0.01%
300
– –
TDC icon
524
Teradata
TDC
$2.49B
$42K 0.01%
2,000
– –
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.36B
$41K 0.01%
1,368
+4
+0.3% +$119
19 20
21
22 23

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 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.