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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
FTNT icon
676
Fortinet
FTNT
$118B
$14K ﹤0.01%
500
-3,525
-88% -$88.5K
GF
677
New Germany Fund
GF
$188M
$14K ﹤0.01%
906
– –
SWK icon
678
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
100
– –
AES icon
679
AES
AES
$10.5B
$13K ﹤0.01%
875
+11
+1% +$145
DWM icon
680
WisdomTree International Equity Fund
DWM
$693M
$13K ﹤0.01%
300
– –
FBT icon
681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
75
– –
HAIN icon
682
Hain Celestial
HAIN
$52.9M
$13K ﹤0.01%
400
– –
KOMP icon
683
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13K ﹤0.01%
350
– –
LUMN icon
684
Lumen
LUMN
$6.49B
$13K ﹤0.01%
1,251
– –
MRNA icon
685
Moderna
MRNA
$25.4B
$13K ﹤0.01%
210
– –
VTOL icon
686
Bristow Group
VTOL
$1.36B
$13K ﹤0.01%
+908
New +$9.7K
WEA
687
Western Asset Premier Bond Fund
WEA
$124M
$13K ﹤0.01%
1,000
– –
XRX icon
688
Xerox
XRX
$412M
$13K ﹤0.01%
825
– –
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
174
– –
ALLE icon
690
Allegion
ALLE
$14.1B
$12K ﹤0.01%
116
– –
CVNA icon
691
Carvana
CVNA
$79.7B
$12K ﹤0.01%
500
– –
IXJ icon
692
iShares Global Healthcare ETF
IXJ
$4.23B
$12K ﹤0.01%
168
+2
+1% +$135
MYI icon
693
BlackRock MuniYield Quality Fund III
MYI
$717M
$12K ﹤0.01%
900
– –
PARAA
694
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
471
– –
URBN icon
695
Urban Outfitters
URBN
$6.63B
$12K ﹤0.01%
800
– –
HCCI
696
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K ﹤0.01%
700
– –
VIVO
697
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
500
– –
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
610
– –
WRI
699
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
630
– –
DOV icon
700
Dover
DOV
$28B
$11K ﹤0.01%
116
-114
-50% -$10.5K
26 27
28
29 30

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LOAME
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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.