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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
WW
976
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
ARQ icon
977
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
ITI
978
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
FUV
979
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
50
– –
LTHM
980
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
199
-654
-77% -$5.5K
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
160
– –
ATCO
982
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
105
-105
-50% -$1.16K
RFP
983
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
550
– –
CLVS
984
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
280
+220
+367% +$1.85K
OCSI
986
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
230
– –
WPX
987
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
476
– –
DISH
988
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
50
– –
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-880
Closed -$38K
ADNT icon
990
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AMC icon
991
AMC Entertainment Holdings
AMC
$2.26B
– –
-200
Closed -$14K
AMRX icon
992
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
– –
ANET icon
993
Arista Networks
ANET
$265B
– –
-4,800
Closed -$61K
AOD
994
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-900
Closed -$8K
APPN icon
995
Appian
APPN
$2.49B
– –
-300
Closed -$11K
ARCO icon
996
Arcos Dorados Holdings
ARCO
$1.66B
$0 ﹤0.01%
26
– –
BEP icon
997
Brookfield Renewable
BEP
$10.3B
– –
-563
Closed -$14K
BBBY
998
Bed Bath & Beyond
BBBY
$403M
– –
-399
Closed -$2K
CBOE icon
999
Cboe Global Markets
CBOE
$30.4B
– –
-9,592
Closed -$1.15M
COOP
1000
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
38 39
40
41 42

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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.