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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
EEA
626
European Equity Fund
EEA
$77M
$20K ﹤0.01%
2,866
– –
NSC icon
627
Norfolk Southern
NSC
$75.3B
$20K ﹤0.01%
134
-949
-88% -$175K
PCN
628
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$20K ﹤0.01%
1,500
– –
PTON icon
629
Peloton Interactive
PTON
$2.38B
$20K ﹤0.01%
750
+675
+900% +$18.8K
VV icon
630
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K ﹤0.01%
170
– –
OMN
631
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
AIVL icon
632
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$19K ﹤0.01%
292
– –
ALC icon
633
Alcon
ALC
$35.6B
$19K ﹤0.01%
375
+260
+226% +$14.9K
CCI icon
634
Crown Castle
CCI
$31.5B
$19K ﹤0.01%
130
-304
-70% -$45.3K
DOV icon
635
Dover
DOV
$28B
$19K ﹤0.01%
230
+1
+0.4% +$106
DXCM icon
636
DexCom
DXCM
$34.3B
$19K ﹤0.01%
280
– –
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$19K ﹤0.01%
455
– –
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$19K ﹤0.01%
855
– –
FXF icon
639
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19K ﹤0.01%
200
– –
HPS
640
John Hancock Preferred Income Fund III
HPS
$462M
$19K ﹤0.01%
1,370
– –
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
232
+1
+0.4% +$112
KXI icon
642
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K ﹤0.01%
392
– –
MRVL icon
643
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
854
+52
+6% +$1.25K
PHG icon
644
Philips
PHG
$26.2B
$19K ﹤0.01%
599
– –
SNDR icon
645
Schneider National
SNDR
$6.27B
$19K ﹤0.01%
1,000
– –
TCP
646
DELISTED
TC Pipelines LP
TCP
$19K ﹤0.01%
700
– –
ATVI
647
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
320
– –
CFA icon
648
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$18K ﹤0.01%
424
– –
EVRG icon
649
Evergy
EVRG
$19.2B
$18K ﹤0.01%
327
– –
HBI
650
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
2,232
-1,695
-43% -$21.5K
24 25
26
27 28

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RP
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FCIM
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OQS
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CPSAC
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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
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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.