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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
+362.8%
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
JPM icon
1
JPMorgan Chase
JPM
$955B
$25.5M 3.32%
270,740
+39,970
+17% +$3.79M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.7M 2.97%
438,412
-31,324
-7% -$1.5M
AAPL icon
3
Apple
AAPL
$4.54T
$22.4M 2.92%
245,252
-19,436
-7% -$1.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.9M 2.59%
64,468
-3,527
-5% -$1.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.7M 2.58%
126,159
+6,551
+5% +$966K
MSFT icon
6
Microsoft
MSFT
$3.62T
$19.7M 2.58%
97,009
-5,313
-5% -$964K
PRTS icon
7
CarParts.com
PRTS
$45.9M
$13.5M 1.76%
155,819
-158,765
-50% -$8.46M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.7B
$13M 1.7%
120,518
-7,719
-6% -$819K
ORI icon
9
Old Republic International
ORI
$10.5B
$11.9M 1.55%
728,047
-6,403
-0.9% -$101K
BX icon
10
Blackstone
BX
$109B
$11.5M 1.5%
203,108
-9,933
-5% -$523K
OESX icon
11
Orion Energy Systems
OESX
$65.1M
$10.7M 1.4%
310,187
-52,067
-14% -$2.13M
UNP icon
12
Union Pacific
UNP
$176B
$10.7M 1.4%
63,345
+335
+0.5% +$53.7K
ACU icon
13
Acme United Corp
ACU
$211M
$9.24M 1.2%
401,974
-88,454
-18% -$1.9M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$8.62M 1.12%
61,307
-2,703
-4% -$394K
ABBV icon
15
AbbVie
ABBV
$435B
$8.48M 1.11%
86,346
-11,161
-11% -$983K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$8.34M 1.09%
29,406
-630
-2% -$170K
T icon
17
AT&T
T
$158B
$8.33M 1.09%
364,996
-5,886
-2% -$134K
KKR icon
18
KKR & Co
KKR
$94.9B
$8.2M 1.07%
265,492
-1,438
-0.5% -$38.6K
ESCA icon
19
Escalade
ESCA
$307M
$8.06M 1.05%
577,743
+13,656
+2% +$127K
PEP icon
20
PepsiCo
PEP
$189B
$7.92M 1.03%
59,914
+505
+0.9% +$66.6K
AMZN icon
21
Amazon
AMZN
$2.94T
$7.75M 1.01%
56,160
-1,000
-2% -$121K
INTC icon
22
Intel
INTC
$510B
$7.72M 1.01%
129,023
-4,199
-3% -$251K
EVA
23
DELISTED
Enviva Inc.
EVA
$7.45M 0.97%
206,711
-6,976
-3% -$232K
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.1M 0.93%
490,294
-26,121
-5% -$339K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$7.1M 0.93%
87,965
-3,493
-4% -$279K
1
2 3 4 5

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KAM
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OFS
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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.