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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
SLYV icon
701
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12K ﹤0.01%
300
+2
+0.7% +$113
XBI icon
702
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12K ﹤0.01%
150
– –
NS
703
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
1,377
– –
ONCT
704
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
200
-45
-18% -$3.36K
ACB
705
Aurora Cannabis
ACB
$237M
$11K ﹤0.01%
100
-33
-25% -$5.89K
ALLE icon
706
Allegion
ALLE
$14.1B
$11K ﹤0.01%
116
– –
GF
707
New Germany Fund
GF
$188M
$11K ﹤0.01%
906
– –
TEVA icon
708
Teva Pharmaceuticals
TEVA
$42.8B
$11K ﹤0.01%
1,228
-200
-14% -$2.05K
TRGP icon
709
Targa Resources
TRGP
$57.6B
$11K ﹤0.01%
1,556
+254
+20% +$7.55K
UNH icon
710
UnitedHealth
UNH
$364B
$11K ﹤0.01%
44
-69
-61% -$19K
URBN icon
711
Urban Outfitters
URBN
$6.63B
$11K ﹤0.01%
800
– –
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
200
– –
WEA
713
Western Asset Premier Bond Fund
WEA
$125M
$11K ﹤0.01%
1,000
– –
HCCI
714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
700
– –
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
610
– –
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
– –
DLX icon
717
Deluxe
DLX
$1.09B
$10K ﹤0.01%
+403
New +$15.5K
FBT icon
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K ﹤0.01%
75
– –
H icon
719
Hyatt Hotels
H
$16.8B
$10K ﹤0.01%
203
+200
+6,667% +$15.1K
HAIN icon
720
Hain Celestial
HAIN
$52.9M
$10K ﹤0.01%
400
– –
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
166
– –
KOMP icon
722
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$10K ﹤0.01%
350
– –
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
740
– –
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$15.2B
$10K ﹤0.01%
720
– –
STIP icon
725
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
27 28
29
30 31

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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.