We are live on ! Find out more
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
COF icon
976
Capital One
COF
$136B
– –
-720
Closed -$36K
COOP
977
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CVE icon
978
Cenovus Energy
CVE
$56.2B
$0 ﹤0.01%
2
– –
CWH icon
979
Camping World
CWH
$667M
– –
-210
Closed -$1K
DDD icon
980
3D Systems Corp
DDD
$601M
$0 ﹤0.01%
20
– –
DIM icon
981
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-1,500
Closed -$70K
DOL icon
982
WisdomTree True Developed International Fund
DOL
$850M
– –
-2,900
Closed -$107K
DXC icon
983
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
EL icon
984
Estee Lauder
EL
$31.8B
– –
-280
Closed -$45K
EOG icon
985
EOG Resources
EOG
$74.3B
– –
-200
Closed -$7K
EQIX icon
986
Equinix
EQIX
$106B
– –
-60
Closed -$37K
ETY icon
987
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-4,800
Closed -$45K
EWZ icon
988
iShares MSCI Brazil ETF
EWZ
$8.56B
$0 ﹤0.01%
10
-370
-97% -$9.7K
EXPE icon
989
Expedia Group
EXPE
$39.1B
– –
-560
Closed -$32K
FARM
990
DELISTED
Farmer Brothers
FARM
– –
-100
Closed -$1K
FAS icon
991
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$0 ﹤0.01%
12
– –
FFIV icon
992
F5
FFIV
$23.8B
– –
-205
Closed -$22K
FHN icon
993
First Horizon
FHN
$12.4B
$0 ﹤0.01%
1
– –
GEM icon
994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-203
Closed -$5K
HDB icon
995
HDFC Bank
HDB
$120B
– –
-228
Closed -$4K
HES
996
DELISTED
Hess
HES
– –
-200
Closed -$7K
HII icon
997
Huntington Ingalls Industries
HII
$12.8B
– –
-406
Closed -$74K
HP icon
998
Helmerich & Payne
HP
$4.28B
– –
-400
Closed -$6K
IQV icon
999
IQVIA
IQV
$39.5B
– –
-367
Closed -$40K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16B
– –
-280
Closed -$28K
38 39
40
41 42

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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.