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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
CMP icon
526
Compass Minerals
CMP
$1.12B
$39K 0.01%
790
+100
+14% +$4.64K
PJP icon
527
Invesco Pharmaceuticals ETF
PJP
$499M
$39K 0.01%
600
– –
PWR icon
528
Quanta Services
PWR
$102B
$39K 0.01%
1,000
– –
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
$39K 0.01%
2,009
-16,747
-89% -$333K
BDX icon
530
Becton Dickinson
BDX
$50B
$38K 0.01%
164
– –
CNC icon
531
Centene
CNC
$33.1B
$38K 0.01%
600
– –
TD icon
532
Toronto Dominion Bank
TD
$204B
$38K 0.01%
855
+8
+0.9% +$341
VONV icon
533
Vanguard Russell 1000 Value ETF
VONV
$22B
$38K 0.01%
770
– –
CGW icon
534
Invesco S&P Global Water Index ETF
CGW
$1.07B
$37K ﹤0.01%
+1,000
New +$35.8K
ILMN icon
535
Illumina
ILMN
$29.1B
$37K ﹤0.01%
103
– –
SDY icon
536
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K ﹤0.01%
409
– –
WDAY icon
537
Workday
WDAY
$43.3B
$37K ﹤0.01%
200
– –
ZTO icon
538
ZTO Express
ZTO
$17.6B
$37K ﹤0.01%
1,000
– –
AVNS
539
DELISTED
Avanos Medical
AVNS
$36K ﹤0.01%
1,213
-1,065
-47% -$30.8K
EIM
540
Eaton Vance Municipal Bond Fund
EIM
$497M
$36K ﹤0.01%
2,832
– –
FPI
541
Farmland Partners
FPI
$425M
$36K ﹤0.01%
5,227
+19
+0.4% +$125
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.96B
$36K ﹤0.01%
238
+1
+0.4% +$148
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K ﹤0.01%
550
+350
+175% +$21.8K
BTZ icon
544
BlackRock Credit Allocation Income Trust
BTZ
$956M
$35K ﹤0.01%
2,618
– –
GNMA icon
545
iShares GNMA Bond ETF
GNMA
$432M
$35K ﹤0.01%
675
– –
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15B
$35K ﹤0.01%
170
– –
SNAP icon
547
Snap
SNAP
$8.79B
$35K ﹤0.01%
1,500
-7,500
-83% -$133K
F icon
548
Ford
F
$55.1B
$34K ﹤0.01%
5,570
-31,666
-85% -$175K
HRB icon
549
H&R Block
HRB
$6.87B
$34K ﹤0.01%
2,400
– –
KBA icon
550
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$34K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.