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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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
35
– –
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
33
-15,580
-100% -$1.65M
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
25
– –
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
100
– –
AEF
905
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2K ﹤0.01%
428
– –
AEG icon
906
Aegon
AEG
$13.9B
$2K ﹤0.01%
1,051
+292
+38% +$973
ASC icon
907
Ardmore Shipping
ASC
$681M
$2K ﹤0.01%
400
+150
+60% +$905
ASIX icon
908
AdvanSix
ASIX
$427M
$2K ﹤0.01%
200
– –
BOE icon
909
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2K ﹤0.01%
275
– –
BRW
910
Saba Capital Income & Opportunities Fund
BRW
$335M
$2K ﹤0.01%
300
– –
COCP icon
911
Cocrystal Pharma
COCP
$15.4M
$2K ﹤0.01%
188
– –
CRON
912
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
300
– –
CWBC
913
Community West Bancshares
CWBC
$701M
$2K ﹤0.01%
150
– –
GNTX icon
914
Gentex
GNTX
$4.93B
$2K ﹤0.01%
100
– –
GPRE icon
915
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
360
– –
HAL icon
916
Halliburton
HAL
$27.7B
$2K ﹤0.01%
300
– –
BRSL
917
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
272
– –
IYF icon
918
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
42
-440
-91% -$27.8K
KIM icon
919
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
240
– –
LPG icon
920
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
186
– –
NKTR icon
921
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
NRG icon
922
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
76
– –
NWL icon
923
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
180
-170
-49% -$2.92K
OI icon
924
O-I Glass
OI
$1.04B
$2K ﹤0.01%
300
+140
+88% +$1.53K
PBI icon
925
Pitney Bowes
PBI
$2.28B
$2K ﹤0.01%
1,068
– –
35 36
37
38 39

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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.