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
-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
EIX icon
551
Edison International
EIX
$27.1B
$34K 0.01%
618
– –
HRB icon
552
H&R Block
HRB
$6.81B
$34K 0.01%
2,400
– –
SCCO icon
553
Southern Copper
SCCO
$162B
$34K 0.01%
1,323
– –
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$34K 0.01%
770
– –
JCI icon
555
Johnson Controls International
JCI
$91.9B
$33K ﹤0.01%
1,231
– –
PJP icon
556
Invesco Pharmaceuticals ETF
PJP
$503M
$33K ﹤0.01%
600
– –
SAP icon
557
SAP
SAP
$237B
$33K ﹤0.01%
300
– –
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$33K ﹤0.01%
409
– –
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$8.03B
$33K ﹤0.01%
237
– –
EXPE icon
560
Expedia Group
EXPE
$38.9B
$32K ﹤0.01%
+560
New +$53.8K
FPI
561
Farmland Partners
FPI
$431M
$32K ﹤0.01%
5,208
+2,201
+73% +$14.1K
MKL icon
562
Markel Group
MKL
$22.9B
$32K ﹤0.01%
34
– –
PWR icon
563
Quanta Services
PWR
$102B
$32K ﹤0.01%
1,000
– –
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
+1,900
New +$37.1K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$13.4B
$31K ﹤0.01%
366
– –
BTZ icon
566
BlackRock Credit Allocation Income Trust
BTZ
$956M
$31K ﹤0.01%
2,618
-649
-20% -$8.77K
JLL icon
567
Jones Lang LaSalle
JLL
$16.9B
$31K ﹤0.01%
305
– –
VNO icon
568
Vornado Realty Trust
VNO
$7.47B
$31K ﹤0.01%
850
+770
+963% +$43.8K
AKAM icon
569
Akamai
AKAM
$18.1B
$30K ﹤0.01%
325
– –
CLDT
570
Chatham Lodging
CLDT
$600M
$30K ﹤0.01%
4,995
– –
EBAY icon
571
eBay
EBAY
$46.6B
$30K ﹤0.01%
1,000
-400
-29% -$13.9K
PKO
572
DELISTED
Pimco Income Opportunity Fund
PKO
$30K ﹤0.01%
1,500
– –
AB icon
573
AllianceBernstein
AB
$3.42B
$29K ﹤0.01%
1,568
+37
+2% +$1.09K
GBDC icon
574
Golub Capital BDC
GBDC
$3.43B
$29K ﹤0.01%
2,378
– –
GDX icon
575
VanEck Gold Miners ETF
GDX
$26.9B
$29K ﹤0.01%
1,275
– –
21 22
23
24 25

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 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.