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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
CNRG icon
651
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$17K ﹤0.01%
335
– –
EW icon
652
Edwards Lifesciences
EW
$53.6B
$17K ﹤0.01%
240
– –
LHX icon
653
L3Harris
LHX
$54.1B
$17K ﹤0.01%
100
– –
MLKN icon
654
MillerKnoll
MLKN
$1.64B
$17K ﹤0.01%
+700
New +$15.8K
SMG icon
655
ScottsMiracle-Gro
SMG
$3.62B
$17K ﹤0.01%
125
– –
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K ﹤0.01%
150
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$37.9B
$16K ﹤0.01%
1,000
-2,800
-74% -$42K
NUGT icon
658
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$16K ﹤0.01%
202
– –
SE icon
659
Sea Limited
SE
$78.5B
$16K ﹤0.01%
150
– –
VMW
660
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
105
– –
FBP icon
661
First Bancorp
FBP
$4.46B
$15K ﹤0.01%
2,747
+21
+0.8% +$114
L icon
662
Loews
L
$23.1B
$15K ﹤0.01%
450
-31,732
-99% -$1.07M
MRCC
663
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
2,200
-18,233
-89% -$134K
MSI icon
664
Motorola Solutions
MSI
$77.7B
$15K ﹤0.01%
106
– –
NIO icon
665
NIO
NIO
$11.4B
$15K ﹤0.01%
2,000
– –
PAAS icon
666
Pan American Silver
PAAS
$22.1B
$15K ﹤0.01%
500
– –
REZ icon
667
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$15K ﹤0.01%
250
– –
TEVA icon
668
Teva Pharmaceuticals
TEVA
$42.8B
$15K ﹤0.01%
1,228
– –
UGI icon
669
UGI
UGI
$7.53B
$15K ﹤0.01%
476
– –
WAB icon
670
Wabtec
WAB
$49.9B
$15K ﹤0.01%
268
-202
-43% -$11.4K
TA
671
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
970
– –
DFIN icon
672
Donnelley Financial Solutions
DFIN
$1.17B
$14K ﹤0.01%
1,633
– –
ENR icon
673
Energizer
ENR
$1.56B
$14K ﹤0.01%
300
– –
ES icon
674
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
166
– –
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14K ﹤0.01%
1,001
– –
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 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.