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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
+400
New +$16.1K
NTAP icon
852
NetApp
NTAP
$39.6B
$4K ﹤0.01%
100
– –
NXST icon
853
Nexstar Media Group
NXST
$5.7B
$4K ﹤0.01%
70
– –
PAA icon
854
Plains All American Pipeline
PAA
$16.4B
$4K ﹤0.01%
800
-1,000
-56% -$13.7K
PAG icon
855
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
150
– –
PKOH icon
856
Park-Ohio Holdings
PKOH
$716M
$4K ﹤0.01%
190
– –
RQI icon
857
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4K ﹤0.01%
468
– –
RUSHA icon
858
Rush Enterprises Class A
RUSHA
$9.41B
$4K ﹤0.01%
281
– –
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.16B
$4K ﹤0.01%
387
– –
THO icon
860
Thor Industries
THO
$4.11B
$4K ﹤0.01%
100
– –
VLO icon
861
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
78
– –
WOW
862
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
770
– –
WRAP icon
863
Wrap Technologies
WRAP
$96.4M
$4K ﹤0.01%
1,000
– –
VIVO
864
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+500
New +$4.21K
RRD
865
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
3,888
– –
BPYU
866
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
450
– –
CSFL
867
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
240
+100
+71% +$2.17K
ANDE icon
868
Andersons Inc
ANDE
$2.23B
$3K ﹤0.01%
139
-51
-27% -$1.08K
ARCC icon
869
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
300
– –
BB icon
870
BlackBerry
BB
$5.14B
$3K ﹤0.01%
+650
New +$3.53K
BBW icon
871
Build-A-Bear
BBW
$464M
$3K ﹤0.01%
2,000
-2,500
-56% -$8.97K
STEX
872
Streamex Corp
STEX
$87.3M
$3K ﹤0.01%
80
– –
BYND icon
873
Beyond Meat
BYND
$214M
$3K ﹤0.01%
50
– –
CHRW icon
874
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
50
– –
CMG icon
875
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
250
– –
33 34
35
36 37

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FCIM
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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.