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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
ARD
826
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
450
– –
EV
827
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
– –
VER
828
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
189
+3
+2% +$127
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
146
– –
ALLY icon
830
Ally Financial
ALLY
$13.5B
$4K ﹤0.01%
250
– –
AOA icon
831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
83
– –
AWP
832
abrdn Global Premier Properties Fund
AWP
$362M
$4K ﹤0.01%
310
– –
BHF icon
833
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
159
-170
-52% -$6.01K
BIP icon
834
Brookfield Infrastructure Partners
BIP
$18.2B
$4K ﹤0.01%
150
-4,087
-96% -$119K
CFG icon
835
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
200
-1,880
-90% -$61.3K
CSQ icon
836
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
400
– –
DAR icon
837
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
210
-90
-30% -$2.28K
EA
838
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
-250
-88% -$26.3K
ESRT icon
839
Empire State Realty Trust
ESRT
$817M
$4K ﹤0.01%
464
+6
+1% +$73
GEF icon
840
Greif
GEF
$5B
$4K ﹤0.01%
+130
New +$4.93K
GGB icon
841
Gerdau
GGB
$9.48B
$4K ﹤0.01%
2,520
– –
HDB icon
842
HDFC Bank
HDB
$119B
$4K ﹤0.01%
228
– –
HE icon
843
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
HYT icon
844
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
500
– –
INMD icon
845
InMode
INMD
$876M
$4K ﹤0.01%
400
– –
LEVI icon
846
Levi Strauss
LEVI
$8.64B
$4K ﹤0.01%
300
– –
LQDT icon
847
Liquidity Services
LQDT
$1.35B
$4K ﹤0.01%
1,000
– –
MCR
848
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MHD icon
849
BlackRock MuniHoldings Fund
MHD
$604M
$4K ﹤0.01%
250
– –
MNRO icon
850
Monro
MNRO
$359M
$4K ﹤0.01%
100
– –
32 33
34
35 36

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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.