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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
NTAP icon
851
NetApp
NTAP
$39.6B
$4K ﹤0.01%
100
– –
PBF icon
852
PBF Energy
PBF
$8.34B
$4K ﹤0.01%
370
– –
PSA icon
853
Public Storage
PSA
$60.4B
$4K ﹤0.01%
20
-250
-93% -$48.2K
RGT
854
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
305
– –
TOON icon
855
Kartoon Studios
TOON
$38.7M
$4K ﹤0.01%
+200
New +$3.57K
WOW
856
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
770
– –
WTFC icon
857
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
100
– –
FLG
858
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
121
-64
-35% -$1.93K
BPYU
859
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
450
– –
GWPH
860
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
33
– –
AEF
861
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
428
– –
AEG icon
862
Aegon
AEG
$13.9B
$3K ﹤0.01%
1,051
– –
APA icon
863
APA Corp
APA
$14B
$3K ﹤0.01%
200
– –
BB icon
864
BlackBerry
BB
$5.14B
$3K ﹤0.01%
650
– –
BOE icon
865
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
COCP icon
866
Cocrystal Pharma
COCP
$15.4M
$3K ﹤0.01%
188
– –
ELAN icon
867
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
148
– –
ESRT icon
868
Empire State Realty Trust
ESRT
$817M
$3K ﹤0.01%
471
+7
+2% +$54
GNTX icon
869
Gentex
GNTX
$4.93B
$3K ﹤0.01%
100
– –
HHH icon
870
Howard Hughes
HHH
$3.98B
$3K ﹤0.01%
53
– –
HLT icon
871
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
38
– –
IFN
872
Aberdeen India Fund
IFN
$509M
$3K ﹤0.01%
201
-4,670
-96% -$67.7K
LILAK icon
873
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
350
– –
NAVI icon
874
Navient
NAVI
$829M
$3K ﹤0.01%
400
– –
NKTR icon
875
Nektar Therapeutics
NKTR
$2.57B
$3K ﹤0.01%
8
– –
33 34
35
36 37

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FCIM
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CPSAC
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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.