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
-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
CTSH icon
1001
Cognizant
CTSH
$26.2B
– –
-412
Closed -$26K
CVE icon
1002
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
DB icon
1003
Deutsche Bank
DB
$72.4B
– –
-975
Closed -$8.1K
DDD icon
1004
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
20
– –
DINO icon
1005
HF Sinclair
DINO
$15.6B
– –
-475
Closed -$24K
DXC icon
1006
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
-6
-32% -$159
ELV icon
1007
Elevance Health
ELV
$86.6B
– –
-63
Closed -$19K
ESI icon
1008
Element Solutions
ESI
$9.37B
– –
-340
Closed -$4K
FAS icon
1009
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$0 ﹤0.01%
12
– –
FHN icon
1010
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FNKO icon
1011
Funko
FNKO
$331M
– –
-1,000
Closed -$17K
GHM icon
1012
Graham Corp
GHM
$1.33B
– –
-3,200
Closed -$70K
GLPI icon
1013
Gaming and Leisure Properties
GLPI
$12.5B
– –
-500
Closed -$22K
GRPN icon
1014
Groupon
GRPN
$901M
– –
-1,500
Closed -$72K
GWRE icon
1015
Guidewire Software
GWRE
$14.4B
– –
-11,000
Closed -$1.21M
HGV icon
1016
Hilton Grand Vacations
HGV
$3.49B
– –
-11
Closed –
HRL icon
1017
Hormel Foods
HRL
$13.4B
– –
-400
Closed -$18K
HUBB icon
1018
Hubbell
HUBB
$27.1B
– –
-290
Closed -$43K
IMAX icon
1019
IMAX
IMAX
$2.81B
– –
-600
Closed -$12K
IPDN icon
1020
Professional Diversity Network
IPDN
$3.58M
$0 ﹤0.01%
650
– –
ISD
1021
PGIM High Yield Bond Fund
ISD
$419M
– –
-6,000
Closed -$92K
IWD icon
1022
iShares Russell 1000 Value ETF
IWD
$84B
– –
-82
Closed -$11K
IWF icon
1023
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-308
Closed -$14K
JMIA
1024
Jumia Technologies
JMIA
$793M
– –
-1,000
Closed -$7K
KSS icon
1025
Kohl's
KSS
$2.19B
– –
-153
Closed -$8K
39 40
41
42 43

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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

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.