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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
-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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
1,550
– –
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
+490
New +$28.1K
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23K ﹤0.01%
426
– –
IRM icon
604
Iron Mountain
IRM
$37B
$23K ﹤0.01%
970
+100
+11% +$3.03K
PJT icon
605
PJT Partners
PJT
$4.36B
$23K ﹤0.01%
529
+1
+0.2% +$44
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.74B
$23K ﹤0.01%
465
– –
SPXX icon
607
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$23K ﹤0.01%
2,000
– –
TROW icon
608
T. Rowe Price
TROW
$23.8B
$23K ﹤0.01%
240
– –
UA icon
609
Under Armour Class C
UA
$2.2B
$23K ﹤0.01%
2,830
-201
-7% -$2.88K
WAB icon
610
Wabtec
WAB
$49.9B
$23K ﹤0.01%
470
-2
-0.4% -$137
WELL icon
611
Welltower
WELL
$166B
$23K ﹤0.01%
500
– –
CNP icon
612
CenterPoint Energy
CNP
$26.7B
$22K ﹤0.01%
1,451
-6,639
-82% -$152K
FFIV icon
613
F5
FFIV
$24B
$22K ﹤0.01%
205
– –
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.42B
$22K ﹤0.01%
1,000
– –
AMCR icon
615
Amcor
AMCR
$21.5B
$21K ﹤0.01%
510
– –
CBT icon
616
Cabot Corp
CBT
$4.46B
$21K ﹤0.01%
800
– –
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$21K ﹤0.01%
+3,226
New +$25.9K
FXE icon
618
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$21K ﹤0.01%
200
– –
LZB icon
619
La-Z-Boy
LZB
$1.64B
$21K ﹤0.01%
1,000
+500
+100% +$14.2K
MTB icon
620
M&T Bank
MTB
$36.6B
$21K ﹤0.01%
200
– –
OPI
621
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
753
+203
+37% +$6.27K
AVK
622
Advent Convertible and Income Fund
AVK
$573M
$20K ﹤0.01%
1,927
– –
BIDU icon
623
Baidu
BIDU
$35.6B
$20K ﹤0.01%
201
-250
-55% -$30.5K
BNS icon
624
Scotiabank
BNS
$110B
$20K ﹤0.01%
500
– –
CDW icon
625
CDW
CDW
$17.1B
$20K ﹤0.01%
212
+1
+0.5% +$122
23 24
25
26 27

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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 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.