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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
-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
JPM icon
1
JPMorgan Chase
JPM
$950B
$20.8M 3.07%
230,770
-12,261
-5% -$1.49M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.4M 2.87%
469,736
-179,092
-28% -$8.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.5M 2.59%
67,995
-634
-0.9% -$193K
AAPL icon
4
Apple
AAPL
$4.57T
$16.8M 2.49%
264,688
-65,364
-20% -$4.81M
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.1M 2.39%
102,322
-4,310
-4% -$709K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.4M 2.28%
119,608
-6,088
-5% -$941K
OESX icon
7
Orion Energy Systems
OESX
$80.6M
$13.4M 1.98%
362,254
-42,475
-10% -$1.86M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 1.83%
128,237
-50,037
-28% -$5.95M
ORI icon
9
Old Republic International
ORI
$10.4B
$11.2M 1.66%
734,450
+2,237
+0.3% +$46K
ACU icon
10
Acme United Corp
ACU
$213M
$9.94M 1.47%
490,428
-72,111
-13% -$1.65M
BX icon
11
Blackstone
BX
$110B
$9.71M 1.44%
213,041
-12,669
-6% -$701K
UNP icon
12
Union Pacific
UNP
$174B
$8.89M 1.31%
63,010
-780
-1% -$129K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$8.39M 1.24%
64,010
-19,322
-23% -$2.74M
T icon
14
AT&T
T
$163B
$8.16M 1.21%
370,882
-10,283
-3% -$281K
ABBV icon
15
AbbVie
ABBV
$435B
$7.43M 1.1%
97,507
+7,471
+8% +$636K
INTC icon
16
Intel
INTC
$513B
$7.21M 1.07%
133,222
-29,775
-18% -$1.76M
PEP icon
17
PepsiCo
PEP
$190B
$7.13M 1.06%
59,409
+2,803
+5% +$379K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$7.11M 1.05%
30,036
-1,863
-6% -$522K
PG icon
19
Procter & Gamble
PG
$339B
$6.93M 1.03%
62,998
-5,252
-8% -$630K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$6.73M 1%
91,458
-3,545
-4% -$339K
KKR icon
21
KKR & Co
KKR
$92.3B
$6.26M 0.93%
266,930
-11,412
-4% -$328K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.22M 0.92%
516,415
+74,820
+17% +$1.04M
ABT icon
23
Abbott
ABT
$187B
$6.18M 0.91%
78,296
-3,692
-5% -$308K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.91M 0.87%
105,999
-750
-0.7% -$45.8K
EVA
25
DELISTED
Enviva Inc.
EVA
$5.71M 0.84%
213,687
+1,720
+0.8% +$59.8K
1
2 3 4 5

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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.