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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
CX icon
876
Cemex
CX
$16.2B
$3K ﹤0.01%
1,281
– –
DBRG icon
877
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
375
– –
ELAN icon
878
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
148
– –
ENOV icon
879
Enovis
ENOV
$1.42B
$3K ﹤0.01%
76
-29
-28% -$1.59K
ESPR
880
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
+100
New +$5.28K
HHH icon
881
Howard Hughes
HHH
$3.98B
$3K ﹤0.01%
53
– –
HLT icon
882
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
38
– –
OPLN
883
Openlane
OPLN
$4.34B
$3K ﹤0.01%
275
– –
KEY icon
884
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
290
– –
LILAK icon
885
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
350
+81
+30% +$1.09K
NAVI icon
886
Navient
NAVI
$831M
$3K ﹤0.01%
400
– –
PBF icon
887
PBF Energy
PBF
$8.34B
$3K ﹤0.01%
370
+120
+48% +$2.69K
PBPB
888
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
1,100
– –
RH icon
889
RH
RH
$3.41B
$3K ﹤0.01%
25
– –
RMR icon
890
The RMR Group
RMR
$337M
$3K ﹤0.01%
112
+4
+4% +$155
ROKU icon
891
Roku
ROKU
$22.5B
$3K ﹤0.01%
30
-20
-40% -$2.3K
SLM icon
892
SLM Corp
SLM
$5.26B
$3K ﹤0.01%
400
– –
UNFI icon
893
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
+380
New +$3.01K
WFC.PRL icon
894
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
2
– –
WTFC icon
895
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
100
– –
XRAY icon
896
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
84
– –
BECN
897
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
205
– –
SALM
898
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
3,000
– –
PCTI
899
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
200
– –
34 35
36
37 38

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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.