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
KTB icon
1026
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
14
– –
KWEB icon
1027
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-600
Closed -$29K
LAKE icon
1028
Lakeland Industries
LAKE
$119M
– –
-224,650
Closed -$2.43M
LE icon
1029
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LFCR icon
1030
Lifecore Biomedical
LFCR
$181M
– –
-5,725
Closed -$65K
LXP icon
1031
LXP Industrial Trust
LXP
$3.58B
– –
-400
Closed -$21K
MAT icon
1032
Mattel
MAT
$4.19B
– –
-2,100
Closed -$28K
MPLX icon
1033
MPLX
MPLX
$60.8B
– –
-207
Closed -$5K
NNVC icon
1034
NanoViricides
NNVC
$34.9M
– –
-300
Closed -$1K
NOK icon
1035
Nokia
NOK
$57.6B
$0 ﹤0.01%
100
– –
NOW icon
1036
ServiceNow
NOW
$129B
– –
-625
Closed -$35K
NUE icon
1037
Nucor
NUE
$61.9B
– –
-1,617
Closed -$91K
NVEE
1038
DELISTED
NV5 Global
NVEE
– –
-5,200
Closed -$66K
NVGS icon
1039
Navigator Holdings
NVGS
$1.26B
– –
-500
Closed -$7K
NVT icon
1040
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
OCGN icon
1041
Ocugen
OCGN
$475M
$0 ﹤0.01%
1,400
– –
OKTA icon
1042
Okta
OKTA
$25.6B
– –
-125
Closed -$14K
ACH
1043
Accendra Health
ACH
$93.1M
– –
-11,670
Closed -$70.4K
OPCH icon
1044
Option Care Health
OPCH
$3.57B
– –
-5,000
Closed -$75K
PANW icon
1045
Palo Alto Networks
PANW
$315B
– –
-600
Closed -$23K
PCH
1046
DELISTED
PotlatchDeltic
PCH
– –
-1,807
Closed -$78K
PNR icon
1047
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PSMT icon
1048
Pricesmart
PSMT
$5.49B
– –
-1,831
Closed -$130K
RHI icon
1049
Robert Half
RHI
$4.25B
– –
-600
Closed -$38K
RJF icon
1050
Raymond James Financial
RJF
$34.9B
– –
-1,215
Closed -$72K
40 41
42
43 44

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.