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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
EEA
601
European Equity Fund
EEA
$76.8M
$24K ﹤0.01%
2,866
– –
EXG icon
602
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$24K ﹤0.01%
3,313
+87
+3% +$604
NSC icon
603
Norfolk Southern
NSC
$75.3B
$24K ﹤0.01%
134
– –
PCN
604
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$24K ﹤0.01%
1,500
– –
VV icon
605
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24K ﹤0.01%
170
– –
BALL icon
606
Ball Corp
BALL
$16.4B
$23K ﹤0.01%
+330
New +$22.3K
DKS icon
607
Dick's Sporting Goods
DKS
$18.1B
$23K ﹤0.01%
550
– –
ESS icon
608
Essex Property Trust
ESS
$18.1B
$23K ﹤0.01%
100
-390
-80% -$93.5K
HOLX
609
DELISTED
Hologic
HOLX
$23K ﹤0.01%
400
-1,630
-80% -$80K
INSG icon
610
Inseego
INSG
$82.6M
$23K ﹤0.01%
200
– –
ITT icon
611
ITT
ITT
$19.4B
$23K ﹤0.01%
396
– –
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K ﹤0.01%
232
– –
AIG icon
613
American International
AIG
$39.8B
$22K ﹤0.01%
715
– –
AIVL icon
614
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$22K ﹤0.01%
292
– –
CCI icon
615
Crown Castle
CCI
$31.5B
$22K ﹤0.01%
130
– –
EPR icon
616
EPR Properties
EPR
$4.7B
$22K ﹤0.01%
650
-66
-9% -$1.96K
FDL icon
617
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$22K ﹤0.01%
855
– –
MTZ icon
618
MasTec
MTZ
$22.6B
$22K ﹤0.01%
500
– –
PHG icon
619
Philips
PHG
$26.2B
$22K ﹤0.01%
587
-12
-2% -$418
RMT
620
Royce Micro-Cap Trust
RMT
$772M
$22K ﹤0.01%
3,016
– –
TCP
621
DELISTED
TC Pipelines LP
TCP
$22K ﹤0.01%
700
– –
ALC icon
622
Alcon
ALC
$35.6B
$21K ﹤0.01%
375
– –
BNS icon
623
Scotiabank
BNS
$110B
$21K ﹤0.01%
500
– –
BOX icon
624
Box
BOX
$4.48B
$21K ﹤0.01%
1,000
– –
DXJ icon
625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$21K ﹤0.01%
455
– –
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 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.