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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
STX icon
826
Seagate
STX
$199B
$5K ﹤0.01%
100
– –
VLO icon
827
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
78
– –
CUTR
828
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
400
– –
FUV
829
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
50
– –
RRD
830
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
3,888
– –
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
200
– –
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
35
– –
ARCC icon
833
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
300
– –
AWP
834
abrdn Global Premier Properties Fund
AWP
$362M
$4K ﹤0.01%
310
– –
BBW icon
835
Build-A-Bear
BBW
$464M
$4K ﹤0.01%
2,000
– –
BHF icon
836
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
159
– –
BIP icon
837
Brookfield Infrastructure Partners
BIP
$18.2B
$4K ﹤0.01%
150
– –
CHRW icon
838
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
50
– –
CX icon
839
Cemex
CX
$16.2B
$4K ﹤0.01%
1,281
– –
DBRG icon
840
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
375
– –
ENOV icon
841
Enovis
ENOV
$1.42B
$4K ﹤0.01%
76
– –
GEF icon
842
Greif
GEF
$5B
$4K ﹤0.01%
130
– –
GPRE icon
843
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
360
– –
HAL icon
844
Halliburton
HAL
$27.7B
$4K ﹤0.01%
300
– –
HE icon
845
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
OPLN
846
Openlane
OPLN
$4.34B
$4K ﹤0.01%
275
– –
KEY icon
847
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
290
– –
LEVI icon
848
Levi Strauss
LEVI
$8.64B
$4K ﹤0.01%
300
– –
MCR
849
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MHD icon
850
BlackRock MuniHoldings Fund
MHD
$604M
$4K ﹤0.01%
250
– –
32 33
34
35 36

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LOAME
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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.