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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
TMUS icon
726
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
+96
New +$9.2K
VT icon
727
Vanguard Total World Stock ETF
VT
$81.4B
$10K ﹤0.01%
128
-116
-48% -$8.17K
WRAP icon
728
Wrap Technologies
WRAP
$96.4M
$10K ﹤0.01%
1,000
– –
REGI
729
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
400
– –
A icon
730
Agilent Technologies
A
$41.9B
$9K ﹤0.01%
100
– –
AMAT icon
731
Applied Materials
AMAT
$435B
$9K ﹤0.01%
150
-27,005
-99% -$1.46M
CLW icon
732
Clearwater Paper
CLW
$356M
$9K ﹤0.01%
250
– –
CQP icon
733
Cheniere Energy
CQP
$33.3B
$9K ﹤0.01%
270
– –
EPC icon
734
Edgewell Personal Care
EPC
$1.32B
$9K ﹤0.01%
300
– –
ETR icon
735
Entergy
ETR
$50.3B
$9K ﹤0.01%
200
– –
GM icon
736
General Motors
GM
$76.1B
$9K ﹤0.01%
363
– –
HPE icon
737
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
942
+1
+0.1% +$10
IR icon
738
Ingersoll Rand
IR
$32.9B
$9K ﹤0.01%
308
– –
LDOS icon
739
Leidos
LDOS
$17.6B
$9K ﹤0.01%
101
+1
+1% +$98
MGA icon
740
Magna International
MGA
$18.6B
$9K ﹤0.01%
200
– –
MPT
741
Medical Properties Trust
MPT
$2.42B
$9K ﹤0.01%
500
– –
NCMI icon
742
National CineMedia
NCMI
$208M
$9K ﹤0.01%
309
-6,023
-95% -$181K
PENN icon
743
PENN Entertainment
PENN
$2.57B
$9K ﹤0.01%
+280
New +$6.41K
SKX
744
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
– –
VFH icon
745
Vanguard Financials ETF
VFH
$13.9B
$9K ﹤0.01%
164
-1,249
-88% -$69.4K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
304
– –
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
300
– –
AXSM icon
748
Axsome Therapeutics
AXSM
$11.2B
$8K ﹤0.01%
+100
New +$7.7K
CUBE icon
749
CubeSmart
CUBE
$9.28B
$8K ﹤0.01%
300
– –
GAB icon
750
Gabelli Equity Trust
GAB
$1.81B
$8K ﹤0.01%
1,654
– –
28 29
30
31 32

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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 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.