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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
D icon
276
Dominion Energy
D
$59.8B
$392K 0.05%
4,961
– –
IDU icon
277
iShares US Utilities ETF
IDU
$1.37B
$389K 0.05%
5,328
– –
DHR icon
278
Danaher
DHR
$145B
$388K 0.05%
2,030
– –
O icon
279
Realty Income
O
$59.2B
$384K 0.05%
6,527
+412
+7% +$24.4K
GLW icon
280
Corning
GLW
$144B
$381K 0.04%
11,767
– –
REXR icon
281
Rexford Industrial Realty
REXR
$8.11B
$379K 0.04%
8,285
– –
UL icon
282
Unilever
UL
$133B
$376K 0.04%
5,422
– –
WFC icon
283
Wells Fargo
WFC
$269B
$376K 0.04%
16,000
– –
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$375K 0.04%
7,000
– –
XLG icon
285
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$375K 0.04%
14,300
+30
+0.2% +$775
VVV icon
286
Valvoline
VVV
$4.25B
$374K 0.04%
19,650
-75
-0.4% -$1.55K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.04%
6,200
+200
+3% +$11.6K
LEE icon
288
Lee Enterprises
LEE
$182M
$372K 0.04%
44,401
-95,611
-68% -$858K
TSLA icon
289
Tesla
TSLA
$1.29T
$371K 0.04%
2,595
+390
+18% +$46K
RGP icon
290
Resources Connection
RGP
$144M
$370K 0.04%
32,000
-125
-0.4% -$1.48K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$84B
$370K 0.04%
4,577
+313
+7% +$25.6K
KR icon
292
Kroger
KR
$34.3B
$363K 0.04%
10,692
+52
+0.5% +$1.8K
GSK icon
293
GSK
GSK
$101B
$360K 0.04%
7,656
– –
C icon
294
Citigroup
C
$231B
$354K 0.04%
8,208
+3,603
+78% +$179K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.78B
$352K 0.04%
7,750
– –
MAT icon
296
Mattel
MAT
$4.19B
$349K 0.04%
+29,800
New +$331K
BBT
297
Beacon Financial Corp
BBT
$2.69B
$340K 0.04%
33,650
-50
-0.1% -$492
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.04%
2,845
+117
+4% +$13.9K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.04%
13,282
-135
-1% -$4.08K
LL
300
DELISTED
LL Flooring Holdings, Inc.
LL
$331K 0.04%
15,000
– –
10 11
12
13 14

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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.