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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
DXCM icon
576
DexCom
DXCM
$34.3B
$28K ﹤0.01%
280
– –
NGG icon
577
National Grid
NGG
$81.1B
$28K ﹤0.01%
518
– –
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$28K ﹤0.01%
678
+3
+0.4% +$124
XLE icon
579
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$28K ﹤0.01%
1,480
-10,730
-88% -$200K
AGR
580
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
666
– –
CNP icon
581
CenterPoint Energy
CNP
$26.7B
$27K ﹤0.01%
1,451
– –
GBDC icon
582
Golub Capital BDC
GBDC
$3.4B
$27K ﹤0.01%
2,355
-23
-1% -$259
LZB icon
583
La-Z-Boy
LZB
$1.64B
$27K ﹤0.01%
1,000
– –
MCHP icon
584
Microchip Technology
MCHP
$43.1B
$27K ﹤0.01%
520
– –
PJT icon
585
PJT Partners
PJT
$4.36B
$27K ﹤0.01%
529
– –
TBLU
586
Tortoise Global Water ETF
TBLU
$58M
$27K ﹤0.01%
+875
New +$25.9K
AMCR icon
587
Amcor
AMCR
$21.5B
$26K ﹤0.01%
510
– –
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26K ﹤0.01%
431
+5
+1% +$287
HPQ icon
589
HP
HPQ
$26.8B
$26K ﹤0.01%
1,466
+1
+0.1% +$16
SPXX icon
590
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$26K ﹤0.01%
2,000
– –
WELL icon
591
Welltower
WELL
$166B
$26K ﹤0.01%
500
– –
AVK
592
Advent Convertible and Income Fund
AVK
$573M
$25K ﹤0.01%
1,927
– –
CDW icon
593
CDW
CDW
$17.1B
$25K ﹤0.01%
212
– –
HBI
594
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
2,232
– –
IRM icon
595
Iron Mountain
IRM
$37B
$25K ﹤0.01%
970
– –
OGS icon
596
ONE Gas
OGS
$5.05B
$25K ﹤0.01%
325
– –
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.42B
$25K ﹤0.01%
1,000
– –
SNDR icon
598
Schneider National
SNDR
$6.27B
$25K ﹤0.01%
1,000
– –
UA icon
599
Under Armour Class C
UA
$2.2B
$25K ﹤0.01%
2,830
– –
BIDU icon
600
Baidu
BIDU
$35.6B
$24K ﹤0.01%
201
– –
22 23
24
25 26

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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 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.