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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
FXE icon
626
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$21K ﹤0.01%
200
– –
GROW icon
627
US Global Investors
GROW
$38.7M
$21K ﹤0.01%
11,000
+10,000
+1,000% +$18.1K
HPS
628
John Hancock Preferred Income Fund III
HPS
$463M
$21K ﹤0.01%
1,370
– –
MTB icon
629
M&T Bank
MTB
$36.6B
$21K ﹤0.01%
200
– –
OSK icon
630
Oshkosh
OSK
$9.61B
$21K ﹤0.01%
300
-510
-63% -$34.8K
SDC
631
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$21K ﹤0.01%
2,600
+1,600
+160% +$10.9K
ZSAN
632
DELISTED
Zosano Pharma Corporation
ZSAN
$21K ﹤0.01%
714
– –
ARE icon
633
Alexandria Real Estate Equities
ARE
$8.27B
$20K ﹤0.01%
122
– –
DVN icon
634
Devon Energy
DVN
$49.3B
$20K ﹤0.01%
1,790
– –
IYT icon
635
iShares US Transportation ETF
IYT
$2.27B
$20K ﹤0.01%
480
– –
KXI icon
636
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
393
+1
+0.3% +$51
OPI
637
DELISTED
Office Properties Income Trust
OPI
$20K ﹤0.01%
758
+5
+0.7% +$130
UAL icon
638
United Airlines
UAL
$40.6B
$20K ﹤0.01%
580
– –
NS
639
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,377
– –
AVGO icon
640
Broadcom
AVGO
$1.98T
$19K ﹤0.01%
610
– –
EVRG icon
641
Evergy
EVRG
$19.2B
$19K ﹤0.01%
327
– –
FXF icon
642
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19K ﹤0.01%
200
– –
B
643
Barrick Mining
B
$67.9B
$19K ﹤0.01%
712
– –
HTD
644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$19K ﹤0.01%
1,000
– –
IYK icon
645
iShares US Consumer Staples ETF
IYK
$1.42B
$19K ﹤0.01%
450
– –
OIH icon
646
VanEck Oil Services ETF
OIH
$1.96B
$19K ﹤0.01%
159
– –
CBRE icon
647
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
400
– –
IFF icon
648
International Flavors & Fragrances
IFF
$21.4B
$18K ﹤0.01%
150
– –
IWB icon
649
iShares Russell 1000 ETF
IWB
$50.2B
$18K ﹤0.01%
107
– –
CF icon
650
CF Industries
CF
$18.2B
$17K ﹤0.01%
600
– –
24 25
26
27 28

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LOAME
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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.