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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
HCSG icon
101
Healthcare Services Group
HCSG
$1.43B
$1.81M 0.27%
75,695
-6,693
-8% -$172K
TFC icon
102
Truist Financial
TFC
$64.3B
$1.79M 0.26%
57,904
-23,743
-29% -$1.12M
MOV icon
103
Movado Group
MOV
$815M
$1.75M 0.26%
147,875
+28,600
+24% +$452K
USLM icon
104
United States Lime & Minerals
USLM
$3.42B
$1.75M 0.26%
118,250
– –
QCOM icon
105
Qualcomm
QCOM
$171B
$1.72M 0.25%
25,420
+17,654
+227% +$1.45M
MMM icon
106
3M
MMM
$94.8B
$1.7M 0.25%
14,931
-407
-3% -$53.5K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.24%
33,141
+1,370
+4% +$81.5K
CAT icon
108
Caterpillar
CAT
$393B
$1.65M 0.24%
14,234
-8,543
-38% -$1.09M
MLR icon
109
Miller Industries
MLR
$643M
$1.63M 0.24%
57,556
+1,500
+3% +$48.4K
TBCH
110
Turtle Beach Corp
TBCH
$230M
$1.63M 0.24%
260,370
+126,345
+94% +$896K
YORW icon
111
York Water
YORW
$528M
$1.61M 0.24%
37,150
-750
-2% -$34K
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.61M 0.24%
223,459
+252
+0.1% +$2.41K
WHG icon
113
Westwood Holdings Group
WHG
$183M
$1.57M 0.23%
85,813
-1,816
-2% -$45.6K
AZTA icon
114
Azenta
AZTA
$1.47B
$1.56M 0.23%
51,275
-725
-1% -$26.4K
MSEX icon
115
Middlesex Water
MSEX
$1.1B
$1.55M 0.23%
25,825
-650
-2% -$41.1K
FISV
116
Fiserv Inc
FISV
$27.4B
$1.54M 0.23%
16,240
– –
WMT icon
117
Walmart Inc
WMT
$923B
$1.54M 0.23%
40,635
-3,120
-7% -$120K
WM icon
118
Waste Management
WM
$90.5B
$1.45M 0.22%
15,700
– –
KSU
119
DELISTED
Kansas City Southern
KSU
$1.45M 0.21%
11,400
+1,500
+15% +$229K
LEE icon
120
Lee Enterprises
LEE
$182M
$1.45M 0.21%
147,251
+28,710
+24% +$410K
CLX icon
121
Clorox
CLX
$12.8B
$1.44M 0.21%
8,322
+3
+0% +$496
GIS icon
122
General Mills
GIS
$20.4B
$1.44M 0.21%
27,313
+9
+0% +$475
SP
123
DELISTED
SP Plus Corporation
SP
$1.42M 0.21%
68,425
+3,000
+5% +$110K
DALN
124
DELISTED
DallasNews
DALN
$1.42M 0.21%
205,624
+37,987
+23% +$385K
CODI icon
125
Compass Diversified
CODI
$908M
$1.4M 0.21%
104,718
+20,594
+24% +$419K
3 4
5
6 7

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LOAME
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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.