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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
YUM icon
151
Yum! Brands
YUM
$39.5B
$1.22M 0.16%
13,985
+1
+0% +$85
SGC icon
152
Superior Group of Companies
SGC
$204M
$1.19M 0.16%
88,725
+41,044
+86% +$389K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30B
$1.19M 0.16%
29,726
-3,888
-12% -$148K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.15%
3,650
+1
+0% +$303
ALOT icon
155
AstroNova
ALOT
$227M
$1.18M 0.15%
148,500
– –
SH icon
156
ProShares Short S&P500
SH
$846M
$1.15M 0.15%
12,869
+7,744
+151% +$744K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.15%
32,843
-7,723
-19% -$263K
CME icon
158
CME Group
CME
$93.2B
$1.13M 0.15%
6,959
– –
BHB icon
159
Bar Harbor Bankshares
BHB
$667M
$1.12M 0.15%
50,180
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.12M 0.15%
11,798
+169
+1% +$15.5K
CAH icon
161
Cardinal Health
CAH
$55.9B
$1.1M 0.14%
21,049
+1
+0% +$52
WEC icon
162
WEC Energy
WEC
$34.8B
$1.05M 0.14%
12,022
-2,167
-15% -$196K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.13%
26,106
-3,475
-12% -$129K
LAKE icon
164
Lakeland Industries
LAKE
$120M
$1.02M 0.13%
+45,550
New +$746K
USB icon
165
US Bancorp
USB
$100B
$1.02M 0.13%
27,639
-226
-0.8% -$8.05K
ALNT icon
166
Allient
ALNT
$1.94B
$1.01M 0.13%
42,825
– –
HON icon
167
Honeywell
HON
$72.9B
$990K 0.13%
7,264
+5
+0.1% +$662
VLGEA icon
168
Village Super Market
VLGEA
$618M
$979K 0.13%
35,300
– –
PM icon
169
Philip Morris
PM
$290B
$953K 0.12%
13,603
– –
ITW icon
170
Illinois Tool Works
ITW
$83.5B
$951K 0.12%
5,439
– –
PCOM
171
DELISTED
Points.com Inc. Common Shares
PCOM
$947K 0.12%
103,925
– –
BLK icon
172
Blackrock
BLK
$178B
$933K 0.12%
1,715
-735
-30% -$371K
K
173
DELISTED
Kellanova
K
$925K 0.12%
14,916
+243
+2% +$14.7K
KEQU icon
174
Kewaunee Scientific
KEQU
$104M
$906K 0.12%
97,567
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$898K 0.12%
25,768
-1,232
-5% -$38.4K
5 6
7
8 9

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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.