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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$237K 0.03%
7,454
+6,404
+610% +$199K
MOV icon
327
Movado Group
MOV
$815M
$233K 0.03%
23,400
-124,475
-84% -$1.33M
BMO icon
328
Bank of Montreal
BMO
$129B
$228K 0.03%
3,901
+1
+0% +$58
MS icon
329
Morgan Stanley
MS
$342B
$226K 0.03%
4,670
– –
FAST icon
330
Fastenal
FAST
$59.9B
$225K 0.03%
10,000
– –
AAL icon
331
American Airlines Group
AAL
$9.88B
$224K 0.03%
18,186
+6,725
+59% +$84.3K
UTF icon
332
Cohen & Steers Infrastructure Fund
UTF
$3B
$222K 0.03%
10,000
– –
DAL icon
333
Delta Air Lines
DAL
$59.1B
$216K 0.03%
7,060
– –
PRU icon
334
Prudential Financial
PRU
$42.3B
$215K 0.03%
3,379
-200
-6% -$13.1K
DOW icon
335
Dow Inc
DOW
$22.1B
$209K 0.02%
4,440
-220
-5% -$9.88K
HAS icon
336
Hasbro
HAS
$13.4B
$209K 0.02%
2,526
+1,576
+166% +$122K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$209K 0.02%
4,350
– –
NTR icon
338
Nutrien
NTR
$32.1B
$208K 0.02%
5,300
-14
-0.3% -$510
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 0.02%
6,970
+4,470
+179% +$133K
GD icon
340
General Dynamics
GD
$107B
$205K 0.02%
1,482
+982
+196% +$145K
KMI icon
341
Kinder Morgan
KMI
$70.7B
$204K 0.02%
16,536
+135
+0.8% +$1.88K
MET icon
342
MetLife
MET
$61.4B
$202K 0.02%
5,426
– –
UNH icon
343
UnitedHealth
UNH
$364B
$201K 0.02%
646
+382
+145% +$117K
WYNN icon
344
Wynn Resorts
WYNN
$10.6B
$201K 0.02%
2,800
– –
ZM icon
345
Zoom
ZM
$30.8B
$195K 0.02%
415
-50
-11% -$16K
DD icon
346
DuPont de Nemours
DD
$19.5B
$193K 0.02%
2,771
-176
-6% -$12.3K
LUV icon
347
Southwest Airlines
LUV
$22B
$192K 0.02%
5,119
+200
+4% +$7.11K
TSI
348
TCW Strategic Income Fund
TSI
$214M
$192K 0.02%
34,212
– –
OXY icon
349
Occidental Petroleum
OXY
$58.5B
$190K 0.02%
19,012
+12
+0.1% +$169
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$188K 0.02%
5,523
– –
12 13
14
15 16

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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.