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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.52B
$29K ﹤0.01%
1,272
+197
+18% +$5.94K
KBA icon
577
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$29K ﹤0.01%
1,000
– –
TDIV icon
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$29K ﹤0.01%
812
– –
TT icon
579
Trane Technologies
TT
$105B
$29K ﹤0.01%
350
– –
VNQI icon
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29K ﹤0.01%
669
– –
AGR
581
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
666
– –
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16B
$28K ﹤0.01%
+280
New +$36.2K
CMP icon
583
Compass Minerals
CMP
$1.12B
$27K ﹤0.01%
690
– –
ILMN icon
584
Illumina
ILMN
$29.1B
$27K ﹤0.01%
103
– –
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K ﹤0.01%
170
– –
NGG icon
586
National Grid
NGG
$81.4B
$27K ﹤0.01%
518
– –
OGS icon
587
ONE Gas
OGS
$5.13B
$27K ﹤0.01%
325
– –
OPK icon
588
Opko Health
OPK
$1.05B
$27K ﹤0.01%
20,000
– –
ESGV icon
589
Vanguard ESG US Stock ETF
ESGV
$13.8B
$26K ﹤0.01%
564
+1
+0.2% +$54
LEA icon
590
Lear
LEA
$8.14B
$26K ﹤0.01%
320
– –
PSK icon
591
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$26K ﹤0.01%
675
+1
+0.1% +$42
PTY icon
592
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26K ﹤0.01%
2,000
– –
WDAY icon
593
Workday
WDAY
$44.2B
$26K ﹤0.01%
200
– –
ZTO icon
594
ZTO Express
ZTO
$17.5B
$26K ﹤0.01%
1,000
– –
CFO icon
595
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$25K ﹤0.01%
532
– –
HPQ icon
596
HP
HPQ
$27.5B
$25K ﹤0.01%
1,465
-1,599
-52% -$32.4K
RNST icon
597
Renasant Corp
RNST
$4B
$25K ﹤0.01%
1,150
– –
REED
598
DELISTED
Reeds, Inc. Common Stock
REED
$25K ﹤0.01%
1,061
+221
+26% +$9.67K
WBD icon
599
Warner Bros
WBD
$70B
$24K ﹤0.01%
1,210
– –
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$24K ﹤0.01%
1,050
– –
22 23
24
25 26

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.