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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
THS
801
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TRN icon
802
Trinity Industries
TRN
$2.3B
$6K ﹤0.01%
+300
New +$5.77K
VFC icon
803
VF Corp
VFC
$5.73B
$6K ﹤0.01%
100
– –
VIAV icon
804
Viavi Solutions
VIAV
$10.6B
$6K ﹤0.01%
500
– –
VOOG icon
805
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6K ﹤0.01%
192
– –
WRK
806
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
210
– –
ARD
807
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
450
– –
EV
808
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
VER
809
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
194
+5
+3% +$139
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
100
– –
AOA icon
811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
83
– –
BAC.PRL icon
812
Bank of America Series L
BAC.PRL
$4.02B
$5K ﹤0.01%
4
– –
CC icon
813
Chemours
CC
$2.29B
$5K ﹤0.01%
300
-720
-71% -$9.1K
CCK icon
814
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
80
-30
-27% -$1.89K
CFG icon
815
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
200
– –
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
DAR icon
817
Darling Ingredients
DAR
$10B
$5K ﹤0.01%
210
– –
EA
818
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
ESPR
819
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
100
– –
HYT icon
820
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
500
– –
IP icon
821
International Paper
IP
$21.8B
$5K ﹤0.01%
158
-2,352
-94% -$74.9K
MNRO icon
822
Monro
MNRO
$359M
$5K ﹤0.01%
100
– –
RCL icon
823
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
100
-309
-76% -$14K
RQI icon
824
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
468
– –
RUSHA icon
825
Rush Enterprises Class A
RUSHA
$9.41B
$5K ﹤0.01%
281
– –
31 32
33
34 35

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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.