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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
TUP
1076
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
220
– –
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
WTER
1078
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-333
Closed -$6K
VST.WS.A
1079
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
VRTV
1080
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
42
– –
RAD
1081
DELISTED
Rite Aid Corporation
RAD
– –
-220
Closed -$3K
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$65K
ABB
1083
DELISTED
ABB Ltd
ABB
– –
-65,000
Closed -$1.57M
ZEN
1084
DELISTED
ZENDESK INC
ZEN
– –
-150
Closed -$11K
SMED
1085
DELISTED
Sharps Compliance Corp
SMED
– –
-208,575
Closed -$880K
COHR
1086
DELISTED
Coherent Inc
COHR
– –
-7,500
Closed -$1.25M
ISBC
1087
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,559
Closed -$138K
KDMN
1088
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-8,000
Closed -$36K
SNR
1089
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
CEL
1091
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-8
Closed -$26
AIG.WS
1092
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$54
HSBC.PRA
1093
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
TIF
1094
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$67K
IMMU
1095
DELISTED
Immunomedics Inc
IMMU
– –
-5,000
Closed -$106K
MNK
1096
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
93
– –
TIVO
1097
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
CTST
1098
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,000
Closed -$1K
MPVD
1099
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,000
Closed -$1K
WAIR
1100
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-270
Closed -$3K
41 42 43
44
45

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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.