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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
RFIL icon
776
RF Industries
RFIL
$143M
$7K ﹤0.01%
1,700
– –
SE icon
777
Sea Limited
SE
$78.5B
$7K ﹤0.01%
+150
New +$6.73K
SKX
778
DELISTED
Skechers
SKX
$7K ﹤0.01%
300
– –
SWX icon
779
Southwest Gas
SWX
$6.68B
$7K ﹤0.01%
100
– –
TWTR
780
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
304
+4
+1% +$129
AMRN
781
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
72
– –
AN icon
782
AutoNation
AN
$6.9B
$6K ﹤0.01%
200
– –
BLW icon
783
BlackRock Limited Duration Income Trust
BLW
$493M
$6K ﹤0.01%
500
– –
CCK icon
784
Crown Holdings
CCK
$13.1B
$6K ﹤0.01%
110
-40
-27% -$2.78K
CSL icon
785
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
50
– –
CVNA icon
786
Carvana
CVNA
$79.7B
$6K ﹤0.01%
500
– –
GDDY icon
787
GoDaddy
GDDY
$11.6B
$6K ﹤0.01%
100
– –
HP icon
788
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
+400
New +$14.1K
ING icon
789
ING
ING
$102B
$6K ﹤0.01%
+1,200
New +$11.6K
JWN
790
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
414
– –
MGA icon
791
Magna International
MGA
$18.6B
$6K ﹤0.01%
200
– –
MOH icon
792
Molina Healthcare
MOH
$10.8B
$6K ﹤0.01%
40
– –
MRNA icon
793
Moderna
MRNA
$25.4B
$6K ﹤0.01%
+210
New +$4.83K
NIO icon
794
NIO
NIO
$11.4B
$6K ﹤0.01%
2,000
– –
NVO
795
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
+200
New +$5.96K
PTMC icon
796
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$6K ﹤0.01%
221
– –
THS
797
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TSN icon
798
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
102
+2
+2% +$149
VIAV icon
799
Viavi Solutions
VIAV
$10.6B
$6K ﹤0.01%
+500
New +$6.8K
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
79
– –
30 31
32
33 34

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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 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.