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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
TDAY
751
USA Today Co
TDAY
$1.01B
$8K ﹤0.01%
5,985
-60,347
-91% -$79.5K
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
100
– –
ING icon
753
ING
ING
$102B
$8K ﹤0.01%
1,200
– –
JEF icon
754
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
523
– –
KDP icon
755
Keurig Dr Pepper
KDP
$40.2B
$8K ﹤0.01%
288
– –
RFIL icon
756
RF Industries
RFIL
$143M
$8K ﹤0.01%
1,700
– –
TRV icon
757
Travelers Companies
TRV
$77.2B
$8K ﹤0.01%
66
-490
-88% -$51.6K
VSS icon
758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
AKTS
759
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
+1,000
New +$7.73K
BMY.RT
760
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
+2,200
New +$7.94K
AOM icon
761
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
178
+1
+0.6% +$39
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$500M
$7K ﹤0.01%
500
– –
BYND icon
763
Beyond Meat
BYND
$214M
$7K ﹤0.01%
50
– –
EMN icon
764
Eastman Chemical
EMN
$8.29B
$7K ﹤0.01%
100
– –
GDDY icon
765
GoDaddy
GDDY
$11.6B
$7K ﹤0.01%
100
– –
GGZ
766
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7K ﹤0.01%
735
– –
IEO icon
767
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$7K ﹤0.01%
214
+1
+0.5% +$32
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
330
– –
MOH icon
769
Molina Healthcare
MOH
$10.8B
$7K ﹤0.01%
40
– –
NVO
770
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
ACH
771
Accendra Health
ACH
$93.1M
$7K ﹤0.01%
+900
New +$6.59K
PAA icon
772
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
800
– –
SPG icon
773
Simon Property Group
SPG
$71.4B
$7K ﹤0.01%
100
– –
SR icon
774
Spire
SR
$4.89B
$7K ﹤0.01%
104
– –
SWX icon
775
Southwest Gas
SWX
$6.68B
$7K ﹤0.01%
100
– –
29 30
31
32 33

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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.