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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.2B
$497K 0.06%
3,317
-80
-2% -$12K
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$488K 0.06%
39,000
-25,439
-39% -$214K
PSTL
253
Postal Realty Trust
PSTL
$702M
$486K 0.06%
32,075
+2,000
+7% +$29.6K
BAX icon
254
Baxter International
BAX
$13.9B
$480K 0.06%
5,975
+4
+0.1% +$336
CSX icon
255
CSX Corp
CSX
$92.8B
$475K 0.06%
18,345
+3
+0% +$74
ADBE icon
256
Adobe
ADBE
$103B
$474K 0.06%
967
+792
+453% +$368K
CVA
257
DELISTED
Covanta Holding Corporation
CVA
$471K 0.06%
60,713
+350
+0.6% +$3.21K
SO icon
258
Southern Company
SO
$106B
$463K 0.05%
8,540
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$83B
$459K 0.05%
2,986
+266
+10% +$40.9K
HUM icon
260
Humana
HUM
$46.7B
$455K 0.05%
1,100
– –
COP icon
261
ConocoPhillips
COP
$153B
$451K 0.05%
13,731
-104
-0.8% -$3.94K
WMB icon
262
Williams Companies
WMB
$90.1B
$451K 0.05%
22,931
– –
BP icon
263
BP
BP
$111B
$449K 0.05%
25,736
+79
+0.3% +$1.71K
PSX icon
264
Phillips 66
PSX
$90B
$449K 0.05%
8,661
+5
+0.1% +$305
HTBK
265
DELISTED
Heritage Commerce
HTBK
$448K 0.05%
67,254
+354
+0.5% +$2.44K
HTGC icon
266
Hercules Capital
HTGC
$3.11B
$440K 0.05%
38,014
+655
+2% +$7.28K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$439K 0.05%
15,931
-1,263
-7% -$35K
CG icon
268
Carlyle Group
CG
$17.2B
$437K 0.05%
17,700
+600
+4% +$16.2K
INVH icon
269
Invitation Homes
INVH
$17.7B
$435K 0.05%
15,526
– –
FFBC icon
270
First Financial Bancorp
FFBC
$3.58B
$430K 0.05%
35,800
-50
-0.1% -$677
GE icon
271
GE Aerospace
GE
$379B
$427K 0.05%
13,754
+394
+3% +$12.8K
ROK icon
272
Rockwell Automation
ROK
$50.1B
$426K 0.05%
1,932
– –
LOW icon
273
Lowe's Companies
LOW
$121B
$411K 0.05%
2,479
-100
-4% -$15.4K
EMR icon
274
Emerson Electric
EMR
$91.4B
$403K 0.05%
6,150
– –
INTU icon
275
Intuit
INTU
$91.6B
$401K 0.05%
1,230
– –
9 10
11
12 13

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FCIM
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CPSAC
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LOAME
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DP
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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.