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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
NFLX icon
301
Netflix
NFLX
$309B
$330K 0.04%
6,600
-700
-10% -$34.8K
ADI icon
302
Analog Devices
ADI
$187B
$321K 0.04%
2,750
+250
+10% +$29.3K
EVT icon
303
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$321K 0.04%
16,283
+18
+0.1% +$357
FHB icon
304
First Hawaiian
FHB
$3.36B
$310K 0.04%
21,450
-75
-0.3% -$1.23K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.6B
$307K 0.04%
3,892
+801
+26% +$64.3K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.04%
4,325
– –
LNT icon
307
Alliant Energy
LNT
$18.2B
$299K 0.04%
5,787
– –
EPD icon
308
Enterprise Products Partners
EPD
$81.9B
$288K 0.03%
18,211
+60
+0.3% +$1.05K
ED icon
309
Consolidated Edison
ED
$39.9B
$286K 0.03%
3,678
– –
PGX icon
310
Invesco Preferred ETF
PGX
$3.76B
$285K 0.03%
19,365
+124
+0.6% +$1.82K
GNMA icon
311
iShares GNMA Bond ETF
GNMA
$432M
$282K 0.03%
5,525
+4,850
+719% +$248K
JD icon
312
JD.com
JD
$42.7B
$280K 0.03%
3,614
-386
-10% -$26.8K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$278K 0.03%
2,552
+1,490
+140% +$163K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.21B
$275K 0.03%
4,400
– –
AXP icon
315
American Express
AXP
$232B
$274K 0.03%
2,737
– –
INDA icon
316
iShares MSCI India ETF
INDA
$6.58B
$269K 0.03%
7,939
-905
-10% -$29.6K
SRE icon
317
Sempra
SRE
$56.2B
$255K 0.03%
4,304
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.03%
2,614
– –
CHDN icon
319
Churchill Downs
CHDN
$6.17B
$246K 0.03%
3,000
– –
PMD
320
DELISTED
Psychemedics Corporation
PMD
$246K 0.03%
55,850
-825
-1% -$4.02K
PEG icon
321
Public Service Enterprise Group
PEG
$37.8B
$244K 0.03%
4,441
– –
PHO icon
322
Invesco Water Resources ETF
PHO
$2.06B
$244K 0.03%
6,147
+748
+14% +$29.3K
JHG
323
DELISTED
Janus Henderson
JHG
$243K 0.03%
11,193
-335
-3% -$6.95K
STZ icon
324
Constellation Brands
STZ
$22.9B
$241K 0.03%
1,271
– –
TJX icon
325
TJX Companies
TJX
$169B
$239K 0.03%
4,290
-185
-4% -$9.97K
11 12
13
14 15

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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.