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
-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
SWK icon
726
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
100
– –
SWZ
727
Swiss Helvetia Fund
SWZ
$77.1M
$10K ﹤0.01%
1,448
– –
BKI
728
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
174
– –
RDS.B
729
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
300
-750
-71% -$35.1K
UWT
730
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$10K ﹤0.01%
63,000
+61,000
+3,050% +$428K
CC icon
731
Chemours
CC
$2.29B
$9K ﹤0.01%
1,020
– –
CGC
732
Canopy Growth
CGC
$433M
$9K ﹤0.01%
63
-60
-49% -$11.3K
DEO icon
733
Diageo
DEO
$52.2B
$9K ﹤0.01%
74
– –
DFIN icon
734
Donnelley Financial Solutions
DFIN
$1.17B
$9K ﹤0.01%
1,633
– –
ENR icon
735
Energizer
ENR
$1.56B
$9K ﹤0.01%
300
– –
ETR icon
736
Entergy
ETR
$50.3B
$9K ﹤0.01%
200
– –
EWG icon
737
iShares MSCI Germany ETF
EWG
$1.67B
$9K ﹤0.01%
400
– –
EWZ icon
738
iShares MSCI Brazil ETF
EWZ
$8.57B
$9K ﹤0.01%
380
– –
HPE icon
739
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
941
-799
-46% -$10.5K
LDOS icon
740
Leidos
LDOS
$17.6B
$9K ﹤0.01%
100
– –
MPT
741
Medical Properties Trust
MPT
$2.42B
$9K ﹤0.01%
500
– –
PCEF icon
742
Invesco CEF Income Composite ETF
PCEF
$818M
$9K ﹤0.01%
500
– –
ROKT icon
743
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$9K ﹤0.01%
355
– –
SONY icon
744
Sony
SONY
$138B
$9K ﹤0.01%
765
– –
TA
745
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
970
– –
WRI
746
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
630
– –
JTA
747
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
1,319
– –
CNK icon
748
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
+800
New +$20.5K
CUBE icon
749
CubeSmart
CUBE
$9.28B
$8K ﹤0.01%
300
– –
GM icon
750
General Motors
GM
$76.1B
$8K ﹤0.01%
363
-3,997
-92% -$122K
28 29
30
31 32

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 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.