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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
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
100
– –
IR icon
752
Ingersoll Rand
IR
$32.9B
$8K ﹤0.01%
+308
New +$9.78K
KEYS icon
753
Keysight
KEYS
$60.6B
$8K ﹤0.01%
100
+50
+100% +$4.75K
PARAA
754
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
471
-480
-50% -$15.7K
SR icon
755
Spire
SR
$4.89B
$8K ﹤0.01%
104
– –
TAK icon
756
Takeda Pharmaceutical
TAK
$55.6B
$8K ﹤0.01%
553
– –
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
275
– –
ZNGA
758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,150
– –
S
759
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
943
– –
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
400
– –
A icon
761
Agilent Technologies
A
$41.9B
$7K ﹤0.01%
100
– –
AMG icon
762
Affiliated Managers Group
AMG
$9.57B
$7K ﹤0.01%
+125
New +$9.36K
AOM icon
763
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
177
– –
BXMT icon
764
Blackstone Mortgage Trust
BXMT
$2.41B
$7K ﹤0.01%
400
– –
CQP icon
765
Cheniere Energy
CQP
$33.3B
$7K ﹤0.01%
270
– –
EOG icon
766
EOG Resources
EOG
$75.1B
$7K ﹤0.01%
200
– –
EPC icon
767
Edgewell Personal Care
EPC
$1.32B
$7K ﹤0.01%
300
– –
FSLR icon
768
First Solar
FSLR
$24.4B
$7K ﹤0.01%
200
– –
GAB icon
769
Gabelli Equity Trust
GAB
$1.81B
$7K ﹤0.01%
1,654
– –
HES
770
DELISTED
Hess
HES
$7K ﹤0.01%
200
– –
JEF icon
771
Jefferies Financial Group
JEF
$12.6B
$7K ﹤0.01%
523
-1,020
-66% -$19.5K
KDP icon
772
Keurig Dr Pepper
KDP
$40.2B
$7K ﹤0.01%
288
– –
MUX icon
773
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
1,100
– –
NUGT icon
774
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7K ﹤0.01%
202
+200
+10,000% +$26.4K
PAAS icon
775
Pan American Silver
PAAS
$22.1B
$7K ﹤0.01%
500
– –
29 30
31
32 33

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FCIM
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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.