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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
GATX icon
176
GATX Corp
GATX
$6.31B
$893K 0.12%
+14,645
New +$880K
SCS
177
DELISTED
Steelcase
SCS
$855K 0.11%
70,889
-422
-0.6% -$4.62K
FLXS icon
178
Flexsteel Industries
FLXS
$302M
$850K 0.11%
67,275
+32,000
+91% +$320K
ET icon
179
Energy Transfer Partners
ET
$71.8B
$833K 0.11%
117,024
+2,143
+2% +$15.9K
BSET icon
180
Bassett Furniture
BSET
$168M
$822K 0.11%
111,800
– –
AEE icon
181
Ameren
AEE
$30B
$801K 0.1%
11,383
-850
-7% -$61.6K
AMT icon
182
American Tower
AMT
$80B
$801K 0.1%
3,100
– –
CMI icon
183
Cummins
CMI
$87.9B
$801K 0.1%
4,621
-229
-5% -$36.6K
ABM icon
184
ABM Industries
ABM
$2.82B
$795K 0.1%
21,900
+17,200
+366% +$557K
EXC icon
185
Exelon
EXC
$46.4B
$785K 0.1%
30,346
-777
-2% -$20.6K
WEYS icon
186
Weyco Group
WEYS
$434M
$772K 0.1%
35,775
– –
BA icon
187
Boeing
BA
$182B
$765K 0.1%
4,173
-2,375
-36% -$365K
DTE icon
188
DTE Energy
DTE
$28.7B
$759K 0.1%
8,299
+19
+0.2% +$1.68K
BANR icon
189
Banner Corp
BANR
$2.47B
$750K 0.1%
19,750
+11,000
+126% +$391K
IEX icon
190
IDEX
IEX
$17.6B
$741K 0.1%
4,686
– –
RGCO icon
191
RGC Resources
RGCO
$225M
$741K 0.1%
30,675
-45,325
-60% -$1.15M
TNC icon
192
Tennant Co
TNC
$1.17B
$739K 0.1%
+11,375
New +$692K
KBAL
193
DELISTED
Kimball International
KBAL
$731K 0.1%
63,200
+12,300
+24% +$140K
GLDD
194
DELISTED
Great Lakes Dredge & Dock
GLDD
$727K 0.09%
78,520
+78,400
+65,333% +$686K
YUMC icon
195
Yum China
YUMC
$16.3B
$720K 0.09%
14,977
– –
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
$715K 0.09%
32,975
+12,700
+63% +$255K
LVS icon
197
Las Vegas Sands
LVS
$29.7B
$707K 0.09%
15,525
– –
MO icon
198
Altria Group
MO
$108B
$706K 0.09%
17,979
-1,986
-10% -$77.5K
DSGR icon
199
Distribution Solutions Group
DSGR
$1.61B
$704K 0.09%
+43,650
New +$690K
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.68B
$696K 0.09%
39,522
+205
+0.5% +$3.47K
6 7
8
9 10

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FCIM
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CPSAC
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KAM
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LOAME
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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.