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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
DHF
951
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
500
– –
EMD
952
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
FARM
953
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
100
– –
FCG icon
954
First Trust Natural Gas ETF
FCG
$645M
$1K ﹤0.01%
316
+5
+2% +$42
FSP
955
Franklin Street Properties
FSP
$46.3M
$1K ﹤0.01%
+230
New +$1.63K
GLDD
956
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
120
-120
-50% -$1.2K
GROW icon
957
US Global Investors
GROW
$38.7M
$1K ﹤0.01%
1,000
– –
GTX icon
958
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
260
-224
-46% -$1.63K
HOG icon
959
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
40
– –
LKQ icon
960
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
M icon
961
Macy's
M
$6.26B
$1K ﹤0.01%
150
– –
MRKR icon
962
Marker Therapeutics
MRKR
$19.3M
$1K ﹤0.01%
42
– –
NML
963
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1K ﹤0.01%
+390
New +$2.1K
NNBR icon
964
NN Inc
NNBR
$302M
$1K ﹤0.01%
500
– –
PCG icon
965
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PD icon
966
PagerDuty
PD
$876M
$1K ﹤0.01%
65
– –
RITM icon
967
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
SBH icon
968
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
126
– –
SIRI icon
969
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
25
– –
SMHI icon
970
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
120
– –
TLRY icon
971
Tilray
TLRY
$637M
$1K ﹤0.01%
19
-25
-57% -$3.49K
TPH
972
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
163
– –
UTG icon
973
Reaves Utility Income Fund
UTG
$3.68B
$1K ﹤0.01%
50
– –
VAC icon
974
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
10
– –
VYX icon
975
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
90
– –
37 38
39
40 41

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RP
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FCIM
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OQS
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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.