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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
+11.24%
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
$848M
AUM Growth
+$81.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.53%
Holding
1,058
New
61
Increased
246
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
EVA
Enviva Inc.
EVA
+$1.84M
3
WTFC icon
Wintrust Financial
WTFC
+$1.75M
4
SII
Sprott
SII
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.53M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.27M
2
PRTS icon
CarParts.com
PRTS
+$2.88M
3
MDP
Meredith Corporation
MDP
+$1.68M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.64M
5
DENN
Denny's
DENN
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 11.78%
3 Technology 11.2%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.6B
$598K 0.07%
28,026
+6,733
+32% +$136K
IAT icon
227
iShares US Regional Banks ETF
IAT
$687M
$598K 0.07%
18,250
-500
-3% -$16.9K
WEYS icon
228
Weyco Group
WEYS
$446M
$576K 0.07%
35,650
-125
-0.3% -$2.28K
SDS icon
229
ProShares UltraShort S&P500
SDS
$370M
$574K 0.07%
1,440
+80
+6% +$33.4K
ESBA icon
230
Empire State Realty Series ES
ESBA
$1.23B
$573K 0.07%
94,631
– –
EOI
231
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$571K 0.07%
39,037
+497
+1% +$7.48K
PNC icon
232
PNC Financial Services
PNC
$102B
$563K 0.07%
5,121
– –
ALL icon
233
Allstate
ALL
$64.7B
$543K 0.06%
5,765
+1,618
+39% +$151K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$543K 0.06%
12,306
+150
+1% +$6.58K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$542K 0.06%
8,450
+215
+3% +$13.6K
WSM icon
236
Williams-Sonoma
WSM
$28.9B
$540K 0.06%
11,932
– –
DUK icon
237
Duke Energy
DUK
$96.3B
$538K 0.06%
6,077
– –
NKE icon
238
Nike
NKE
$60.1B
$534K 0.06%
4,252
+1,128
+36% +$121K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
$532K 0.06%
14,350
– –
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$458M
$531K 0.06%
8,736
+250
+3% +$13K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$528K 0.06%
9,200
– –
SYK icon
242
Stryker
SYK
$133B
$515K 0.06%
2,469
+609
+33% +$118K
AON icon
243
Aon
AON
$74.7B
$514K 0.06%
2,489
– –
NVDA icon
244
NVIDIA
NVDA
$5.43T
$513K 0.06%
37,920
+3,400
+10% +$39.6K
TRUP icon
245
Trupanion
TRUP
$1.33B
$513K 0.06%
6,500
– –
CBSH icon
246
Commerce Bancshares
CBSH
$8.56B
$511K 0.06%
12,157
– –
VALU icon
247
Value Line
VALU
$360M
$511K 0.06%
20,700
+1,950
+10% +$50K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.2B
$510K 0.06%
25,503
+2,717
+12% +$62.9K
BSRR icon
249
Sierra Bancorp
BSRR
$528M
$506K 0.06%
30,165
– –
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.28B
$503K 0.06%
9,410
+120
+1% +$6.18K
8 9
10
11 12

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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North Star Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, North Star Investment Management held 1,058 positions worth $848M, up 11% from $767M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2020 filing shows 61 new, 246 increased, 159 reduced and 31 closed positions. Its largest new stake was Sprott: 39,310 shares worth $1.34M. The largest sale was Lazard, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • North Star Investment Management's largest Q3 2020 buy was Sprott: 39,310 shares worth $1.34M.
  • North Star Investment Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $1.97M increase.
  • North Star Investment Management's biggest Q3 2020 reduction was Lazard, cutting an estimated $3.27M.
  • North Star Investment Management fully exited Bassett Furniture in Q3 2020, selling an estimated $822K.
  • North Star Investment Management's ten largest holdings make up 25% of its $848M portfolio in Q3 2020.
  • North Star Investment Management opened 61 new positions and closed 31 in Q3 2020.
  • North Star Investment Management's portfolio value rose 11% quarter-over-quarter to $848M.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.