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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
MSI icon
676
Motorola Solutions
MSI
$77.7B
$14K ﹤0.01%
106
– –
REZ icon
677
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$14K ﹤0.01%
250
– –
ZSAN
678
DELISTED
Zosano Pharma Corporation
ZSAN
$14K ﹤0.01%
714
+571
+399% +$19.1K
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.4B
$13K ﹤0.01%
200
– –
BOND icon
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13K ﹤0.01%
119
– –
ES icon
681
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
166
– –
B
682
Barrick Mining
B
$67.9B
$13K ﹤0.01%
712
– –
MPC icon
683
Marathon Petroleum
MPC
$97.8B
$13K ﹤0.01%
550
-2,600
-83% -$120K
OIH icon
684
VanEck Oil Services ETF
OIH
$1.96B
$13K ﹤0.01%
159
+10
+7% +$1.86K
RCL icon
685
Royal Caribbean
RCL
$82.4B
$13K ﹤0.01%
409
+100
+32% +$9.14K
SAR icon
686
Saratoga Investment
SAR
$312M
$13K ﹤0.01%
1,100
– –
SMG icon
687
ScottsMiracle-Gro
SMG
$3.62B
$13K ﹤0.01%
125
– –
UGI icon
688
UGI
UGI
$7.53B
$13K ﹤0.01%
476
– –
VMW
689
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
105
– –
AES icon
690
AES
AES
$10.5B
$12K ﹤0.01%
864
-2,669
-76% -$47.8K
CNRG icon
691
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$12K ﹤0.01%
335
– –
DKS icon
692
Dick's Sporting Goods
DKS
$18.1B
$12K ﹤0.01%
550
– –
DVN icon
693
Devon Energy
DVN
$49.3B
$12K ﹤0.01%
1,790
– –
DWM icon
694
WisdomTree International Equity Fund
DWM
$693M
$12K ﹤0.01%
300
– –
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K ﹤0.01%
1,001
– –
INSG icon
696
Inseego
INSG
$82.6M
$12K ﹤0.01%
200
– –
LUMN icon
697
Lumen
LUMN
$6.49B
$12K ﹤0.01%
1,251
– –
MYI icon
698
BlackRock MuniYield Quality Fund III
MYI
$717M
$12K ﹤0.01%
900
– –
NI icon
699
NiSource
NI
$20.1B
$12K ﹤0.01%
500
– –
PTLC icon
700
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12K ﹤0.01%
429
– –
26 27
28
29 30

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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.