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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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$34K ﹤0.01%
812
– –
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$34K ﹤0.01%
1,550
– –
PKO
553
DELISTED
Pimco Income Opportunity Fund
PKO
$34K ﹤0.01%
1,500
– –
EIX icon
554
Edison International
EIX
$26.7B
$33K ﹤0.01%
613
-5
-0.8% -$288
HSY icon
555
Hershey
HSY
$37B
$33K ﹤0.01%
255
-260
-50% -$35K
ESGV icon
556
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32K ﹤0.01%
566
+2
+0.4% +$105
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.51B
$32K ﹤0.01%
1,274
+2
+0.2% +$48
JLL icon
558
Jones Lang LaSalle
JLL
$16.7B
$32K ﹤0.01%
305
– –
VNO icon
559
Vornado Realty Trust
VNO
$7.33B
$32K ﹤0.01%
850
– –
CLDT
560
Chatham Lodging
CLDT
$590M
$31K ﹤0.01%
4,995
– –
MKL icon
561
Markel Group
MKL
$22.8B
$31K ﹤0.01%
34
– –
PPA icon
562
Invesco Aerospace & Defense ETF
PPA
$8.74B
$31K ﹤0.01%
565
+100
+22% +$5.43K
PTY icon
563
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K ﹤0.01%
2,000
– –
TRGP icon
564
Targa Resources
TRGP
$57.6B
$31K ﹤0.01%
1,558
+2
+0.1% +$30
TT icon
565
Trane Technologies
TT
$105B
$31K ﹤0.01%
350
– –
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
669
– –
CBT icon
567
Cabot Corp
CBT
$4.46B
$30K ﹤0.01%
800
– –
DLR icon
568
Digital Realty Trust
DLR
$72.9B
$30K ﹤0.01%
+210
New +$29.7K
ENB icon
569
Enbridge
ENB
$112B
$30K ﹤0.01%
973
-1,230
-56% -$37.8K
MELI icon
570
Mercado Libre
MELI
$92.7B
$30K ﹤0.01%
30
– –
MRVL icon
571
Marvell Technology
MRVL
$195B
$30K ﹤0.01%
856
+2
+0.2% +$59
TROW icon
572
T. Rowe Price
TROW
$23.8B
$30K ﹤0.01%
240
– –
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$30K ﹤0.01%
1,050
– –
RNST icon
574
Renasant Corp
RNST
$3.96B
$29K ﹤0.01%
1,150
– –
CFO icon
575
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$28K ﹤0.01%
532
– –
21 22
23
24 25

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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.