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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
MCD icon
51
McDonald's
MCD
$195B
$3.41M 0.5%
20,630
-14,676
-42% -$2.89M
AEP icon
52
American Electric Power
AEP
$67.8B
$3.39M 0.5%
42,413
-13,908
-25% -$1.32M
BAC icon
53
Bank of America
BAC
$453B
$3.36M 0.5%
158,220
+14,905
+10% +$447K
ESCA icon
54
Escalade
ESCA
$286M
$3.36M 0.5%
564,087
+26,712
+5% +$219K
KEX icon
55
Kirby Corp
KEX
$7.16B
$3.34M 0.49%
76,800
-1,300
-2% -$88.5K
AMD icon
56
Advanced Micro Devices
AMD
$788B
$3.28M 0.49%
72,120
-15,500
-18% -$747K
BLBD icon
57
Blue Bird Corp
BLBD
$2.05B
$3.19M 0.47%
291,773
-7,100
-2% -$129K
UPS icon
58
United Parcel Service
UPS
$88.3B
$3.01M 0.45%
32,194
+5,258
+20% +$545K
FFA
59
First Trust Enhanced Equity Income Fund
FFA
$472M
$2.96M 0.44%
235,051
-10,336
-4% -$161K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.93M 0.43%
273,837
-112,972
-29% -$1.33M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.89M 0.43%
27,988
+6,101
+28% +$728K
CVX icon
62
Chevron
CVX
$386B
$2.82M 0.42%
38,970
+8,225
+27% +$813K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$2.79M 0.41%
34,226
-225
-0.7% -$21.5K
DCI icon
64
Donaldson
DCI
$11.2B
$2.74M 0.41%
70,987
-2,000
-3% -$97.8K
PLOW icon
65
Douglas Dynamics
PLOW
$975M
$2.73M 0.4%
77,009
-9,744
-11% -$457K
SBUX icon
66
Starbucks
SBUX
$124B
$2.73M 0.4%
41,475
-5,929
-13% -$480K
MA icon
67
Mastercard
MA
$490B
$2.68M 0.4%
11,102
-154
-1% -$45.8K
CBSH icon
68
Commerce Bancshares
CBSH
$8.55B
$2.66M 0.39%
70,753
– –
FLWS icon
69
1-800-Flowers.com
FLWS
$260M
$2.64M 0.39%
199,530
+14,600
+8% +$225K
COST icon
70
Costco
COST
$421B
$2.58M 0.38%
9,059
-1,400
-13% -$425K
ZTS icon
71
Zoetis
ZTS
$30.4B
$2.58M 0.38%
21,950
-450
-2% -$59.3K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.5M 0.37%
31,579
+4,363
+16% +$351K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.36%
13,432
-1,563
-10% -$332K
CLCT
74
DELISTED
Collectors Universe
CLCT
$2.42M 0.36%
154,431
+3,906
+3% +$87.3K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.4M 0.36%
171,579
+110,815
+182% +$3.18M
1 2
3
4 5

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FCIM
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CPSAC
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KAM
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LOAME
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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.