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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
VTR icon
526
Ventas
VTR
$46.3B
$39K 0.01%
1,456
– –
ENBL
527
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39K 0.01%
+15,000
New +$108K
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.37B
$38K 0.01%
1,364
+4
+0.3% +$134
MORN icon
529
Morningstar
MORN
$7.39B
$38K 0.01%
325
– –
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$38K 0.01%
3,976
– –
BDX icon
531
Becton Dickinson
BDX
$50.1B
$37K 0.01%
164
+1
+0.6% +$247
DOCU
532
DocuSign
DOCU
$11.1B
$37K 0.01%
400
– –
EQIX icon
533
Equinix
EQIX
$105B
$37K 0.01%
60
– –
NEM icon
534
Newmont
NEM
$121B
$37K 0.01%
816
– –
RWT
535
Redwood Trust
RWT
$598M
$37K 0.01%
7,317
+130
+2% +$1.94K
ZBRA icon
536
Zebra Technologies
ZBRA
$17.9B
$37K 0.01%
200
– –
AZO icon
537
AutoZone
AZO
$49.7B
$36K 0.01%
42
-2
-5% -$2.08K
CNC icon
538
Centene
CNC
$32.9B
$36K 0.01%
600
– –
COF icon
539
Capital One
COF
$136B
$36K 0.01%
720
– –
DOC icon
540
Healthpeak Properties
DOC
$14.3B
$36K 0.01%
1,529
– –
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.83B
$36K 0.01%
969
– –
HACK icon
542
Amplify Cybersecurity ETF
HACK
$3B
$36K 0.01%
1,006
– –
TD icon
543
Toronto Dominion Bank
TD
$204B
$36K 0.01%
847
+7
+0.8% +$359
WHR icon
544
Whirlpool
WHR
$2.83B
$36K 0.01%
422
+96
+29% +$12.6K
EIM
545
Eaton Vance Municipal Bond Fund
EIM
$499M
$35K 0.01%
2,832
– –
FFC
546
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$35K 0.01%
2,098
– –
GNMA icon
547
iShares GNMA Bond ETF
GNMA
$434M
$35K 0.01%
675
– –
LIN icon
548
Linde
LIN
$221B
$35K 0.01%
+200
New +$39.5K
ZM icon
549
Zoom
ZM
$30.9B
$35K 0.01%
240
+210
+700% +$20.7K
AVAV icon
550
AeroVironment
AVAV
$9.5B
$34K 0.01%
550
– –
20 21
22
23 24

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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.