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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
PGR icon
351
Progressive
PGR
$121B
$185K 0.02%
1,950
– –
VPU
352
Vanguard Utilities ETF
VPU
$8.48B
$182K 0.02%
1,414
+130
+10% +$16.8K
LULU icon
353
lululemon athletica
LULU
$13.7B
$181K 0.02%
550
– –
PPL
354
PPL Corp
PPL
$26.7B
$180K 0.02%
6,600
– –
FDX icon
355
FedEx
FDX
$77.3B
$176K 0.02%
699
– –
LNC icon
356
Lincoln National
LNC
$8.44B
$176K 0.02%
5,615
– –
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$174K 0.02%
12,164
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$174K 0.02%
1,651
+80
+5% +$8.42K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.09B
$173K 0.02%
3,400
– –
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.02%
1,565
– –
TWLO icon
361
Twilio
TWLO
$37.9B
$173K 0.02%
700
– –
BFO
362
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$170K 0.02%
11,500
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.4B
$169K 0.02%
3,642
-495
-12% -$21.6K
VXX icon
364
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$169K 0.02%
106
-11
-9% -$19.5K
MAR icon
365
Marriott International
MAR
$92.5B
$168K 0.02%
1,818
-155
-8% -$14.6K
AFL icon
366
Aflac
AFL
$60.5B
$167K 0.02%
4,600
– –
NVS icon
367
Novartis
NVS
$290B
$165K 0.02%
1,894
– –
SRCE icon
368
1st Source
SRCE
$2.13B
$165K 0.02%
5,349
– –
ECL icon
369
Ecolab
ECL
$78.1B
$163K 0.02%
815
– –
ICE icon
370
Intercontinental Exchange
ICE
$85B
$163K 0.02%
1,625
– –
CAG icon
371
Conagra Brands
CAG
$7.18B
$160K 0.02%
4,485
+5
+0.1% +$183
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$160K 0.02%
11,016
– –
VYMI icon
373
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$159K 0.02%
3,054
– –
LMT icon
374
Lockheed Martin
LMT
$140B
$155K 0.02%
405
+1
+0.2% +$382
KHC icon
375
Kraft Heinz
KHC
$29.1B
$154K 0.02%
5,155
– –
13 14
15
16 17

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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.