We are live on ! Find out more
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
BGS icon
151
B&G Foods
BGS
$291M
$1.11M 0.16%
61,245
+51,650
+538% +$809K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$1.1M 0.16%
3,867
+545
+16% +$172K
BLK icon
153
Blackrock
BLK
$180B
$1.08M 0.16%
2,450
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.16%
30,813
+8,467
+38% +$395K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.15%
25,924
-2,616
-9% -$119K
TTE icon
156
TotalEnergies
TTE
$194B
$1.02M 0.15%
27,386
+25,884
+1,723% +$1.16M
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.01M 0.15%
11,629
-252
-2% -$22.9K
CAH icon
158
Cardinal Health
CAH
$54.5B
$1.01M 0.15%
21,048
-17,000
-45% -$883K
ARTNA icon
159
Artesian Resources
ARTNA
$362M
$996K 0.15%
26,633
-375
-1% -$13.7K
PM icon
160
Philip Morris
PM
$290B
$992K 0.15%
13,603
-2,121
-13% -$175K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$992K 0.15%
29,581
-661
-2% -$26.9K
ALSK
162
DELISTED
Alaska Communications Systems
ALSK
$987K 0.15%
567,190
-30,000
-5% -$57.4K
BA icon
163
Boeing
BA
$183B
$976K 0.14%
6,548
-2,635
-29% -$721K
BP icon
164
BP
BP
$111B
$976K 0.14%
40,026
+133
+0.3% +$4.3K
USB icon
165
US Bancorp
USB
$101B
$960K 0.14%
27,865
-4,239
-13% -$204K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$959K 0.14%
3,649
-155
-4% -$52.6K
YUM icon
167
Yum! Brands
YUM
$41B
$958K 0.14%
13,984
+1
+0% +$93
NSSC icon
168
Napco Security Technologies
NSSC
$1.39B
$923K 0.14%
121,750
– –
HON icon
169
Honeywell
HON
$74.6B
$915K 0.14%
7,259
+1
+0% +$154
ORLY icon
170
O'Reilly Automotive
ORLY
$74.5B
$903K 0.13%
45,000
– –
EPZM
171
DELISTED
Epizyme, Inc
EPZM
$892K 0.13%
57,500
+35,900
+166% +$771K
AEE icon
172
Ameren
AEE
$30.1B
$891K 0.13%
12,233
– –
ACCO icon
173
Acco Brands
ACCO
$399M
$887K 0.13%
175,548
+82,875
+89% +$656K
VLGEA icon
174
Village Super Market
VLGEA
$627M
$868K 0.13%
35,300
+13,925
+65% +$307K
BHB icon
175
Bar Harbor Bankshares
BHB
$677M
$867K 0.13%
50,180
+15,000
+43% +$320K
5 6
7
8 9

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.