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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
WRK
801
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
210
– –
BAC.PRL icon
802
Bank of America Series L
BAC.PRL
$4.02B
$5K ﹤0.01%
4
– –
BUD icon
803
AB InBev
BUD
$156B
$5K ﹤0.01%
115
– –
CLW icon
804
Clearwater Paper
CLW
$356M
$5K ﹤0.01%
250
– –
EMN icon
805
Eastman Chemical
EMN
$8.29B
$5K ﹤0.01%
100
– –
GEM icon
806
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5K ﹤0.01%
203
– –
GGZ
807
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5K ﹤0.01%
735
– –
IEO icon
808
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$5K ﹤0.01%
213
+3
+1% +$125
IYE icon
809
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
300
– –
LBTYK icon
810
Liberty Global Class C
LBTYK
$3.46B
$5K ﹤0.01%
330
– –
OCSL icon
811
Oaktree Specialty Lending
OCSL
$1.12B
$5K ﹤0.01%
470
– –
RF icon
812
Regions Financial
RF
$26.9B
$5K ﹤0.01%
510
– –
SAFE
813
Safehold
SAFE
$1.09B
$5K ﹤0.01%
92
– –
SCZ icon
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
122
– –
SPG icon
815
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
100
– –
STT icon
816
State Street
STT
$52.2B
$5K ﹤0.01%
100
– –
STX icon
817
Seagate
STX
$199B
$5K ﹤0.01%
100
– –
SYY icon
818
Sysco
SYY
$40.5B
$5K ﹤0.01%
100
-500
-83% -$34.6K
VFC icon
819
VF Corp
VFC
$5.73B
$5K ﹤0.01%
100
– –
VOOG icon
820
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
192
-2,334
-92% -$66.3K
FLG
821
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
185
-65
-26% -$2.16K
XYZ
822
Block Inc
XYZ
$47B
$5K ﹤0.01%
+105
New +$7.18K
CUTR
823
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
400
– –
SDC
824
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+1,000
New +$9.86K
STOR
825
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
300
– –
31 32
33
34 35

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LOAME
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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.