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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
MDP
126
DELISTED
Meredith Corporation
MDP
$1.38M 0.2%
112,935
+84,510
+297% +$2.24M
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$1.38M 0.2%
27,544
+4
+0% +$217
MGRC icon
128
McGrath RentCorp
MGRC
$2.94B
$1.37M 0.2%
26,100
-325
-1% -$22.8K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.2%
5
– –
DE icon
130
Deere & Co
DE
$167B
$1.35M 0.2%
9,740
+1
+0% +$158
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.34M 0.2%
9,640
-5,268
-35% -$724K
LRN icon
132
Stride
LRN
$3.27B
$1.33M 0.2%
+70,675
New +$1.3M
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.3M 0.19%
56,000
-10,000
-15% -$278K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.19%
40,566
+1,439
+4% +$51.6K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.25M 0.19%
131,084
-26,381
-17% -$294K
WEC icon
136
WEC Energy
WEC
$35.6B
$1.25M 0.18%
14,189
+6
+0% +$577
AMAT icon
137
Applied Materials
AMAT
$435B
$1.24M 0.18%
27,155
+4,614
+20% +$265K
COP icon
138
ConocoPhillips
COP
$153B
$1.22M 0.18%
39,511
-10,643
-21% -$541K
CME icon
139
CME Group
CME
$94.3B
$1.2M 0.18%
6,959
-7,389
-51% -$1.47M
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.2M 0.18%
33,614
+3,840
+13% +$171K
ETD icon
141
Ethan Allen Interiors
ETD
$575M
$1.19M 0.18%
116,325
+2,875
+3% +$42K
TACO
142
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.16M 0.17%
338,825
+38,000
+13% +$243K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$1.16M 0.17%
17,455
– –
ALOT icon
144
AstroNova
ALOT
$227M
$1.15M 0.17%
148,500
+13,000
+10% +$150K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$164B
$1.15M 0.17%
27,314
+47
+0.2% +$2.39K
BOOT icon
146
Boot Barn
BOOT
$4.87B
$1.14M 0.17%
88,350
+6,000
+7% +$191K
RMCF icon
147
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$1.14M 0.17%
237,623
+4,773
+2% +$36.9K
CRM icon
148
Salesforce
CRM
$158B
$1.13M 0.17%
7,850
+150
+2% +$25.7K
GWW icon
149
W.W. Grainger
GWW
$61.5B
$1.12M 0.17%
4,519
-210
-4% -$62.1K
L icon
150
Loews
L
$23.1B
$1.12M 0.17%
32,182
– –
4 5
6
7 8

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FCIM
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CPSAC
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LOAME
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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.