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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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.68B
$1.47M 0.19%
16,675
+16,435
+6,848% +$1.34M
CRM icon
127
Salesforce
CRM
$158B
$1.47M 0.19%
7,830
-20
-0.3% -$3.37K
RTX icon
128
RTX Corp
RTX
$297B
$1.47M 0.19%
23,780
+18,336
+337% +$1.14M
DALN
129
DELISTED
DallasNews
DALN
$1.46M 0.19%
210,712
+5,088
+2% +$32.3K
TMO icon
130
Thermo Fisher Scientific
TMO
$221B
$1.44M 0.19%
3,982
+115
+3% +$38.5K
NSSC icon
131
Napco Security Technologies
NSSC
$1.39B
$1.42M 0.19%
121,750
– –
GILD icon
132
Gilead Sciences
GILD
$169B
$1.41M 0.18%
18,320
+16,755
+1,071% +$1.28M
MGRC icon
133
McGrath RentCorp
MGRC
$2.92B
$1.41M 0.18%
26,100
– –
CVX icon
134
Chevron
CVX
$386B
$1.4M 0.18%
15,647
-23,323
-60% -$2.09M
PHYS icon
135
Sprott Physical Gold
PHYS
$16B
$1.39M 0.18%
+96,770
New +$1.33M
LEE icon
136
Lee Enterprises
LEE
$177M
$1.37M 0.18%
140,012
-7,239
-5% -$69.2K
GIS icon
137
General Mills
GIS
$20B
$1.36M 0.18%
21,992
-5,321
-19% -$321K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.35M 0.18%
25,936
+12
+0% +$564
LLY icon
139
Eli Lilly
LLY
$1.07T
$1.35M 0.18%
8,250
-1,390
-14% -$213K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$164B
$1.34M 0.18%
27,309
-5
-0% -$231
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.34M 0.17%
5
– –
BOH icon
142
Bank of Hawaii
BOH
$3.13B
$1.32M 0.17%
21,575
+16,325
+311% +$1.01M
MDLZ icon
143
Mondelez International
MDLZ
$78.4B
$1.3M 0.17%
25,473
-2,071
-8% -$106K
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.3M 0.17%
218,825
-120,000
-35% -$665K
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.28M 0.17%
116,848
-14,236
-11% -$150K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.51B
$1.27M 0.17%
32,490
+23,290
+253% +$890K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.2B
$1.26M 0.17%
45,000
– –
NWN icon
148
Northwest Natural Holdings
NWN
$2.12B
$1.26M 0.16%
+22,650
New +$1.38M
LYTS icon
149
LSI Industries
LYTS
$921M
$1.23M 0.16%
190,073
+9
+0% +$52
CL icon
150
Colgate-Palmolive
CL
$73.6B
$1.22M 0.16%
16,655
-800
-5% -$56.8K
4 5
6
7 8

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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.