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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
UBER icon
776
Uber
UBER
$154B
$7K ﹤0.01%
220
-2,120
-91% -$66.1K
UNFI icon
777
United Natural Foods
UNFI
$2.9B
$7K ﹤0.01%
380
– –
STOR
778
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
300
– –
ALLY icon
779
Ally Financial
ALLY
$13.5B
$6K ﹤0.01%
320
+70
+28% +$1.19K
AN icon
780
AutoNation
AN
$6.9B
$6K ﹤0.01%
150
-50
-25% -$1.81K
STEX
781
Streamex Corp
STEX
$87.3M
$6K ﹤0.01%
80
– –
BUD icon
782
AB InBev
BUD
$156B
$6K ﹤0.01%
115
– –
CSL icon
783
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
50
– –
FBIN icon
784
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
117
-852
-88% -$39.6K
FUN icon
785
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
200
-10,000
-98% -$285K
GGB icon
786
Gerdau
GGB
$9.48B
$6K ﹤0.01%
2,520
– –
INMD icon
787
InMode
INMD
$876M
$6K ﹤0.01%
400
– –
IYE icon
788
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
300
– –
JWN
789
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
414
– –
LQDT icon
790
Liquidity Services
LQDT
$1.35B
$6K ﹤0.01%
1,000
– –
NXST icon
791
Nexstar Media Group
NXST
$5.7B
$6K ﹤0.01%
70
– –
OCSL icon
792
Oaktree Specialty Lending
OCSL
$1.12B
$6K ﹤0.01%
470
– –
PAG icon
793
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
150
– –
REZI icon
794
Resideo Technologies
REZI
$3.89B
$6K ﹤0.01%
490
– –
RF icon
795
Regions Financial
RF
$26.9B
$6K ﹤0.01%
510
– –
RH icon
796
RH
RH
$3.41B
$6K ﹤0.01%
25
– –
SAFE
797
Safehold
SAFE
$1.09B
$6K ﹤0.01%
92
– –
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.16B
$6K ﹤0.01%
387
– –
STT icon
799
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
SYY icon
800
Sysco
SYY
$40.5B
$6K ﹤0.01%
101
+1
+1% +$53
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 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.