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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
JJSF icon
1001
J&J Snack Foods
JJSF
$1.68B
– –
-400
Closed -$48K
KIM icon
1002
Kimco Realty
KIM
$16.3B
– –
-240
Closed -$2K
KTB icon
1003
Kontoor Brands
KTB
$4.59B
– –
-14
Closed –
LE icon
1004
Lands' End
LE
$387M
$0 ﹤0.01%
9
– –
LEA icon
1005
Lear
LEA
$8.11B
– –
-320
Closed -$26K
LIN icon
1006
Linde
LIN
$220B
– –
-200
Closed -$35K
LRCX icon
1007
Lam Research
LRCX
$431B
– –
-6,500
Closed -$156K
LYFT icon
1008
Lyft
LYFT
$6.34B
– –
-1,600
Closed -$43K
MPC icon
1009
Marathon Petroleum
MPC
$98.9B
– –
-550
Closed -$13K
MYE icon
1010
Myers Industries
MYE
$1.27B
– –
-1,500
Closed -$16K
NOC icon
1011
Northrop Grumman
NOC
$81.6B
– –
-1,570
Closed -$475K
NOK icon
1012
Nokia
NOK
$59.6B
$0 ﹤0.01%
100
– –
NVT icon
1013
nVent Electric
NVT
$28B
$0 ﹤0.01%
5
– –
OCGN icon
1014
Ocugen
OCGN
$468M
$0 ﹤0.01%
1,400
– –
OSW icon
1015
OneSpaWorld
OSW
$2.73B
– –
-84,160
Closed -$342K
PLAY icon
1016
Dave & Buster's
PLAY
$372M
– –
-4,000
Closed -$52K
PNR icon
1017
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PTLC icon
1018
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-429
Closed -$12K
PTMC icon
1019
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
– –
-221
Closed -$6K
SAR icon
1020
Saratoga Investment
SAR
$313M
– –
-1,100
Closed -$13K
SCHM icon
1021
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-720
Closed -$10K
SCZ icon
1022
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-122
Closed -$5K
SDOW icon
1023
ProShares UltraPro Short Dow 30
SDOW
$186M
$0 ﹤0.01%
+1
New +$497
SLYV icon
1024
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
– –
-300
Closed -$12K
SMHI icon
1025
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
120
– –
39 40
41
42 43

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OQS
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LOAME
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DP
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SAMH
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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.