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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
ODC icon
76
Oil-Dri
ODC
$1.28B
$2.39M 0.35%
143,020
+500
+0.4% +$8.58K
BGSF icon
77
BGSF Inc
BGSF
$57.6M
$2.39M 0.35%
319,050
+110,370
+53% +$1.85M
EML icon
78
Eastern Company
EML
$155M
$2.34M 0.35%
119,925
+950
+0.8% +$25.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.35%
40,140
-5,500
-12% -$373K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.32M 0.34%
41,183
-3,328
-7% -$190K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$2.3M 0.34%
43,073
-4,584
-10% -$291K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$2.29M 0.34%
26,866
-1,639
-6% -$139K
NEE icon
83
NextEra Energy
NEE
$179B
$2.27M 0.34%
37,768
+12
+0% +$754
CSCO icon
84
Cisco
CSCO
$488B
$2.25M 0.33%
57,133
+13,781
+32% +$605K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$2.25M 0.33%
19,035
-2,198
-10% -$259K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.22M 0.33%
106,691
-67,266
-39% -$1.85M
RGCO icon
87
RGC Resources
RGCO
$225M
$2.2M 0.33%
76,000
+2,288
+3% +$62K
DIS icon
88
Walt Disney
DIS
$178B
$2.12M 0.31%
21,904
-18,394
-46% -$2.33M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.31%
8,142
-1,638
-17% -$502K
DENN
90
DELISTED
Denny's
DENN
$2.1M 0.31%
273,257
+149,100
+120% +$2.53M
IBM icon
91
IBM
IBM
$222B
$2.05M 0.3%
19,292
+2,095
+12% +$265K
ALG icon
92
Alamo Group
ALG
$2.01B
$2.04M 0.3%
22,920
+200
+0.9% +$23K
CMCSA icon
93
Comcast
CMCSA
$90.4B
$2.03M 0.3%
58,990
-262
-0.4% -$11.1K
ALL icon
94
Allstate
ALL
$64.7B
$2.02M 0.3%
21,969
-40
-0.2% -$4.35K
CENT icon
95
Central Garden & Pet Co
CENT
$2.79B
$1.99M 0.29%
90,250
-9,875
-10% -$233K
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$1.96M 0.29%
11,798
-9,135
-44% -$1.67M
NTRS icon
97
Northern Trust
NTRS
$35B
$1.93M 0.29%
25,552
+1,623
+7% +$149K
WEN icon
98
Wendy's
WEN
$1.65B
$1.85M 0.27%
124,436
+38,900
+45% +$765K
GWRS icon
99
Global Water Resources
GWRS
$219M
$1.85M 0.27%
181,275
-950
-0.5% -$11.7K
HD icon
100
Home Depot
HD
$342B
$1.82M 0.27%
9,744
-1,647
-14% -$362K
2 3
4
5 6

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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.