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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
BIIB icon
376
Biogen
BIIB
$30.9B
$149K 0.02%
524
+520
+13,000% +$145K
OKE icon
377
Oneok
OKE
$58.3B
$149K 0.02%
5,731
– –
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$147K 0.02%
530
– –
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$146K 0.02%
+2,872
New +$146K
EQR icon
380
Equity Residential
EQR
$24.2B
$144K 0.02%
2,800
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$140K 0.02%
1,726
+524
+44% +$42.5K
HIG icon
382
Hartford Financial Services
HIG
$37.7B
$139K 0.02%
3,783
+9
+0.2% +$359
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$23.1B
$133K 0.02%
2,248
-50
-2% -$2.86K
CERN
384
DELISTED
Cerner Corp
CERN
$133K 0.02%
+1,846
New +$131K
MGEE icon
385
MGE Energy Inc
MGEE
$3.07B
$128K 0.02%
2,035
– –
XEL icon
386
Xcel Energy
XEL
$49.1B
$127K 0.02%
1,848
– –
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.9B
$126K 0.01%
1,000
– –
MOMO
388
Hello Group
MOMO
$867M
$125K 0.01%
9,100
– –
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$193B
$121K 0.01%
1,155
– –
AMX icon
390
America Movil
AMX
$69.7B
$120K 0.01%
9,600
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$120K 0.01%
2,075
+287
+16% +$15K
FIS icon
392
Fidelity National Information Services
FIS
$21.6B
$120K 0.01%
817
– –
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$117K 0.01%
7,491
– –
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$111M
$116K 0.01%
925
+369
+66% +$54.9K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$116K 0.01%
540
– –
DELL icon
396
Dell
DELL
$313B
$110K 0.01%
3,192
– –
AWK icon
397
American Water Works
AWK
$26.8B
$107K 0.01%
739
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K 0.01%
1,052
+820
+353% +$83.3K
SHW icon
399
Sherwin-Williams
SHW
$87.4B
$105K 0.01%
450
– –
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$105K 0.01%
7,460
+19
+0.3% +$297
14 15
16
17 18

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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.