We are live on ! Find out more
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
EWG icon
701
iShares MSCI Germany ETF
EWG
$1.67B
$11K ﹤0.01%
400
– –
MUX icon
702
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
1,100
– –
NI icon
703
NiSource
NI
$20.1B
$11K ﹤0.01%
500
– –
PEY icon
704
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
740
– –
ROKT icon
705
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$11K ﹤0.01%
355
– –
SONY icon
706
Sony
SONY
$138B
$11K ﹤0.01%
765
– –
SWZ
707
Swiss Helvetia Fund
SWZ
$76.9M
$11K ﹤0.01%
1,448
– –
THO icon
708
Thor Industries
THO
$4.11B
$11K ﹤0.01%
100
– –
VTEB icon
709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
200
– –
XYZ
710
Block Inc
XYZ
$47B
$11K ﹤0.01%
105
– –
ONCT
711
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
200
– –
IAA
712
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
275
– –
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,150
– –
JTA
714
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
1,319
– –
AMRN
715
Amarin Corp
AMRN
$297M
$10K ﹤0.01%
72
– –
BXMT icon
716
Blackstone Mortgage Trust
BXMT
$2.41B
$10K ﹤0.01%
400
– –
CGC
717
Canopy Growth
CGC
$431M
$10K ﹤0.01%
63
– –
DEO icon
718
Diageo
DEO
$52.2B
$10K ﹤0.01%
74
– –
DLX icon
719
Deluxe
DLX
$1.09B
$10K ﹤0.01%
408
+5
+1% +$125
FSLR icon
720
First Solar
FSLR
$24.4B
$10K ﹤0.01%
200
– –
H icon
721
Hyatt Hotels
H
$16.8B
$10K ﹤0.01%
203
– –
KEYS icon
722
Keysight
KEYS
$60.6B
$10K ﹤0.01%
100
– –
PCEF icon
723
Invesco CEF Income Composite ETF
PCEF
$818M
$10K ﹤0.01%
500
– –
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
TAK icon
725
Takeda Pharmaceutical
TAK
$55.6B
$10K ﹤0.01%
553
– –
27 28
29
30 31

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.