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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
SP
101
DELISTED
SP Plus Corporation
SP
$1.9M 0.25%
91,625
+23,200
+34% +$478K
HCSG icon
102
Healthcare Services Group
HCSG
$1.44B
$1.85M 0.24%
75,695
– –
ACCO icon
103
Acco Brands
ACCO
$396M
$1.85M 0.24%
260,423
+84,875
+48% +$528K
CLX icon
104
Clorox
CLX
$13.1B
$1.83M 0.24%
8,325
+3
+0% +$599
MDP
105
DELISTED
Meredith Corporation
MDP
$1.8M 0.23%
123,435
+10,500
+9% +$153K
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$1.79M 0.23%
9,292
-2,506
-21% -$470K
NEE icon
107
NextEra Energy
NEE
$179B
$1.76M 0.23%
29,376
-8,392
-22% -$502K
CAT icon
108
Caterpillar
CAT
$388B
$1.74M 0.23%
13,785
-449
-3% -$53.2K
WM icon
109
Waste Management
WM
$90.7B
$1.73M 0.23%
16,360
+660
+4% +$66.6K
MLR icon
110
Miller Industries
MLR
$620M
$1.71M 0.22%
57,556
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.71M 0.22%
29,931
-3,210
-10% -$174K
IBM icon
112
IBM
IBM
$225B
$1.66M 0.22%
14,345
-4,947
-26% -$575K
BGS icon
113
B&G Foods
BGS
$277M
$1.64M 0.21%
67,270
+6,025
+10% +$131K
NTRS icon
114
Northern Trust
NTRS
$34.4B
$1.63M 0.21%
20,542
-5,010
-20% -$397K
MOV icon
115
Movado Group
MOV
$822M
$1.6M 0.21%
147,875
– –
EPZM
116
DELISTED
Epizyme, Inc
EPZM
$1.58M 0.21%
98,600
+41,100
+71% +$717K
ALSK
117
DELISTED
Alaska Communications Systems
ALSK
$1.58M 0.21%
567,190
– –
FISV
118
Fiserv Inc
FISV
$28B
$1.58M 0.21%
16,200
-40
-0.2% -$4.03K
MMM icon
119
3M
MMM
$94.4B
$1.57M 0.21%
12,064
-2,867
-19% -$361K
WMT icon
120
Walmart Inc
WMT
$901B
$1.56M 0.2%
39,093
-1,542
-4% -$63.4K
GWW icon
121
W.W. Grainger
GWW
$61.3B
$1.55M 0.2%
4,920
+401
+9% +$116K
CNSL
122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.55M 0.2%
228,306
+118,450
+108% +$695K
DE icon
123
Deere & Co
DE
$167B
$1.51M 0.2%
9,622
-118
-1% -$17.1K
TDS icon
124
Telephone and Data Systems
TDS
$3.84B
$1.48M 0.19%
74,450
+52,475
+239% +$1M
APOG icon
125
Apogee Enterprises
APOG
$904M
$1.48M 0.19%
+64,000
New +$1.31M
3 4
5
6 7

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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.