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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
HTD
651
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$18K ﹤0.01%
1,000
– –
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.67B
$18K ﹤0.01%
240
– –
ITT icon
653
ITT
ITT
$19.4B
$18K ﹤0.01%
396
-500
-56% -$31K
LHX icon
654
L3Harris
LHX
$54.1B
$18K ﹤0.01%
100
– –
MCHP icon
655
Microchip Technology
MCHP
$43.1B
$18K ﹤0.01%
520
– –
UAL icon
656
United Airlines
UAL
$40.6B
$18K ﹤0.01%
580
+200
+53% +$13.2K
AIG icon
657
American International
AIG
$39.8B
$17K ﹤0.01%
715
+15
+2% +$643
ARE icon
658
Alexandria Real Estate Equities
ARE
$8.27B
$17K ﹤0.01%
122
– –
EPR icon
659
EPR Properties
EPR
$4.7B
$17K ﹤0.01%
716
+1
+0.1% +$57
IYT icon
660
iShares US Transportation ETF
IYT
$2.27B
$17K ﹤0.01%
480
– –
RMT
661
Royce Micro-Cap Trust
RMT
$772M
$17K ﹤0.01%
3,016
– –
CF icon
662
CF Industries
CF
$18.2B
$16K ﹤0.01%
600
– –
IYK icon
663
iShares US Consumer Staples ETF
IYK
$1.42B
$16K ﹤0.01%
450
– –
MTZ icon
664
MasTec
MTZ
$22.6B
$16K ﹤0.01%
500
– –
MYE icon
665
Myers Industries
MYE
$1.23B
$16K ﹤0.01%
1,500
– –
XRX icon
666
Xerox
XRX
$412M
$16K ﹤0.01%
825
-418
-34% -$13.3K
CBRE icon
667
CBRE Group
CBRE
$42.7B
$15K ﹤0.01%
400
– –
EW icon
668
Edwards Lifesciences
EW
$53.6B
$15K ﹤0.01%
240
– –
IFF icon
669
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
150
– –
IWB icon
670
iShares Russell 1000 ETF
IWB
$50.2B
$15K ﹤0.01%
107
– –
MELI icon
671
Mercado Libre
MELI
$92.7B
$15K ﹤0.01%
30
– –
VT icon
672
Vanguard Total World Stock ETF
VT
$81.4B
$15K ﹤0.01%
244
+1
+0.4% +$75
AVGO icon
673
Broadcom
AVGO
$1.98T
$14K ﹤0.01%
610
-410
-40% -$11.6K
BOX icon
674
Box
BOX
$4.48B
$14K ﹤0.01%
1,000
– –
FBP icon
675
First Bancorp
FBP
$4.46B
$14K ﹤0.01%
2,726
+22
+0.8% +$181
25 26
27
28 29

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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.