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
PCOM
176
DELISTED
Points.com Inc. Common Shares
PCOM
$855K 0.13%
103,925
+3,000
+3% +$43.9K
ESBA icon
177
Empire State Realty Series ES
ESBA
$1.23B
$843K 0.12%
94,631
– –
GE icon
178
GE Aerospace
GE
$379B
$836K 0.12%
21,124
-747
-3% -$39.8K
PETS icon
179
PetMed Express
PETS
$43M
$832K 0.12%
28,900
-59,681
-67% -$1.56M
K
180
DELISTED
Kellanova
K
$826K 0.12%
14,673
-320
-2% -$19.6K
EXC icon
181
Exelon
EXC
$46.6B
$817K 0.12%
31,123
-6,941
-18% -$218K
KEQU icon
182
Kewaunee Scientific
KEQU
$104M
$777K 0.12%
97,567
-2,125
-2% -$23.5K
ITW icon
183
Illinois Tool Works
ITW
$83.3B
$773K 0.11%
5,439
-176
-3% -$29.9K
MO icon
184
Altria Group
MO
$107B
$772K 0.11%
19,965
-3,346
-14% -$148K
BWL.A
185
DELISTED
Bowl America Incorporated
BWL.A
$754K 0.11%
86,871
-442
-0.5% -$5.5K
WEYS icon
186
Weyco Group
WEYS
$446M
$722K 0.11%
35,775
+4,000
+13% +$89.7K
LYTS icon
187
LSI Industries
LYTS
$890M
$718K 0.11%
190,064
-83,592
-31% -$479K
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$715K 0.11%
27,000
+840
+3% +$25.5K
SCS
189
DELISTED
Steelcase
SCS
$704K 0.1%
71,311
-8,064
-10% -$133K
ALNT icon
190
Allient
ALNT
$1.94B
$677K 0.1%
42,825
+2,250
+6% +$60.5K
AMT icon
191
American Tower
AMT
$79.4B
$675K 0.1%
3,100
– –
DTE icon
192
DTE Energy
DTE
$28.9B
$669K 0.1%
8,280
+15
+0.2% +$1.52K
LVS icon
193
Las Vegas Sands
LVS
$29.6B
$659K 0.1%
15,525
-1,300
-8% -$78.7K
CMI icon
194
Cummins
CMI
$87.8B
$656K 0.1%
4,850
+1,501
+45% +$234K
IEX icon
195
IDEX
IEX
$17.7B
$647K 0.1%
4,686
– –
YUMC icon
196
Yum China
YUMC
$16.4B
$638K 0.09%
14,977
+1,000
+7% +$44.6K
BSET icon
197
Bassett Furniture
BSET
$171M
$609K 0.09%
111,800
– –
KBAL
198
DELISTED
Kimball International
KBAL
$606K 0.09%
50,900
+3,500
+7% +$58.2K
ORCL icon
199
Oracle
ORCL
$442B
$603K 0.09%
12,480
-9,000
-42% -$465K
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.68B
$582K 0.09%
39,317
-164
-0.4% -$3.2K
6 7
8
9 10

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.