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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
SWT
401
DELISTED
Stanley Black & Decker, Inc.
SWT
$105K 0.01%
+1,045
New +$102K
CARR icon
402
Carrier Global
CARR
$52B
$104K 0.01%
3,402
-23
-0.7% -$651
FMC icon
403
FMC
FMC
$1.28B
$103K 0.01%
970
+1
+0.1% +$107
DNP icon
404
DNP Select Income Fund
DNP
$4.12B
$102K 0.01%
10,179
+265
+3% +$2.82K
OTIS icon
405
Otis Worldwide
OTIS
$28.2B
$102K 0.01%
1,639
-72
-4% -$4.4K
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$229B
$102K 0.01%
2,700
– –
BNY
407
Bank of New York Mellon
BNY
$111B
$101K 0.01%
2,940
– –
DECK icon
408
Deckers Outdoor
DECK
$12.4B
$99K 0.01%
2,700
– –
TR icon
409
Tootsie Roll Industries
TR
$3.05B
$99K 0.01%
3,819
+2
+0.1% +$53
FCX icon
410
Freeport-McMoran
FCX
$96.9B
$97K 0.01%
6,218
– –
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$97K 0.01%
3,626
-300
-8% -$8.68K
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$96K 0.01%
13,124
– –
MTN icon
413
Vail Resorts
MTN
$5.29B
$96K 0.01%
450
+150
+50% +$30.9K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$96K 0.01%
947
+3
+0.3% +$304
WDFC icon
415
WD-40
WDFC
$3.12B
$95K 0.01%
500
– –
CI icon
416
Cigna
CI
$73.3B
$94K 0.01%
556
+68
+14% +$12K
FXE icon
417
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$94K 0.01%
850
+650
+325% +$71.6K
RLJ icon
418
RLJ Lodging Trust
RLJ
$1.66B
$94K 0.01%
10,873
+13
+0.1% +$117
RVT icon
419
Royce Value Trust
RVT
$2.31B
$94K 0.01%
7,437
– –
DGT icon
420
State Street SPDR Global Dow ETF
DGT
$628M
$93K 0.01%
1,130
– –
PENN icon
421
PENN Entertainment
PENN
$2.57B
$93K 0.01%
1,280
+1,000
+357% +$49.1K
LAZR
422
DELISTED
Luminar Technologies
LAZR
$91K 0.01%
+533
New +$89.7K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$90K 0.01%
1,224
– –
NAGE
424
Niagen Bioscience
NAGE
$242M
$89K 0.01%
22,167
– –
TEL icon
425
TE Connectivity
TEL
$62B
$88K 0.01%
900
– –
15 16
17
18 19

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LOAME
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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.