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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
RRGB icon
1051
Red Robin
RRGB
$151M
– –
-100
Closed -$2.61K
RRX icon
1052
Regal Rexnord
RRX
$11.5B
– –
-480
Closed -$41K
SCI icon
1053
Service Corp International
SCI
$11.5B
– –
-1,205
Closed -$55K
SDS icon
1054
ProShares UltraShort S&P500
SDS
$370M
– –
-57
Closed -$35K
SEB icon
1055
Seaboard Corp
SEB
$4.02B
– –
-1
Closed -$4K
SFIX
1056
Stitch Fix
SFIX
$474M
– –
-300
Closed -$8K
SFM icon
1057
Sprouts Farmers Market
SFM
$8.03B
– –
-2,000
Closed -$39K
SHAK icon
1058
Shake Shack
SHAK
$2.94B
– –
-300
Closed -$18K
SPB icon
1059
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
12
-24
-67% -$1.3K
SRPT icon
1060
Sarepta Therapeutics
SRPT
$1.94B
– –
-935
Closed -$121K
SSYS icon
1061
Stratasys
SSYS
$767M
– –
-40
Closed -$1K
SWKS icon
1062
Skyworks Solutions
SWKS
$10.5B
– –
-152
Closed -$18K
TACT icon
1063
Transact Technologies
TACT
$54.6M
– –
-9,000
Closed -$99K
TDOC icon
1064
Teladoc Health
TDOC
$1.22B
– –
-200
Closed -$17K
TOON icon
1065
Kartoon Studios
TOON
$38.7M
– –
-620
Closed -$2K
TTWO icon
1066
Take-Two Interactive
TTWO
$45.4B
– –
-200
Closed -$24K
TV icon
1067
Televisa
TV
$1.49B
– –
-120,000
Closed -$1.41M
UAA icon
1068
Under Armour
UAA
$2.26B
$0 ﹤0.01%
30
-106,725
-100% -$1.72M
UMBF icon
1069
UMB Financial
UMBF
$11.4B
– –
-674
Closed -$46K
URI icon
1070
United Rentals
URI
$70.3B
– –
-250
Closed -$42K
WPRT
1071
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
20
– –
XRT icon
1072
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-150
Closed -$7K
ATSG
1073
DELISTED
Air Transport Services Group
ATSG
– –
-500
Closed -$12K
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$27K
SWN
1075
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
50
– –
41 42
43
44 45

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.