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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
ARQ icon
951
Arq
ARQ
$102M
$1K ﹤0.01%
200
– –
EQC
952
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+30
New +$991
ITI
953
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
220
– –
LTHM
955
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
199
– –
DBD
956
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
160
– –
RFP
957
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
550
– –
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
OCSI
959
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
230
– –
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
67
– –
CBB.PRB
961
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1K ﹤0.01%
+30
New +$1.38K
ACB
962
Aurora Cannabis
ACB
$235M
– –
-100
Closed -$11K
ACWI icon
963
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-200
Closed -$13K
ADNT icon
964
Adient
ADNT
$1.48B
$0 ﹤0.01%
2
– –
AKAM icon
965
Akamai
AKAM
$17.8B
– –
-325
Closed -$30K
AMG icon
966
Affiliated Managers Group
AMG
$9.6B
– –
-125
Closed -$7K
AMRX icon
967
Amneal Pharmaceuticals
AMRX
$6.2B
$0 ﹤0.01%
60
– –
ARCO icon
968
Arcos Dorados Holdings
ARCO
$1.73B
$0 ﹤0.01%
26
– –
ARTNA icon
969
Artesian Resources
ARTNA
$369M
– –
-26,633
Closed -$996K
AZTA icon
970
Azenta
AZTA
$1.47B
– –
-51,275
Closed -$1.56M
BMRN icon
971
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-366
Closed -$31K
BOND icon
972
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-119
Closed -$13K
CDNS icon
973
Cadence Design Systems
CDNS
$89.6B
– –
-2,105
Closed -$139K
CFA icon
974
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
– –
-424
Closed -$18K
CNK icon
975
Cinemark Holdings
CNK
$4.35B
– –
-800
Closed -$8K
37 38
39
40 41

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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.