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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
BSX icon
426
Boston Scientific
BSX
$74.5B
$87K 0.01%
2,280
– –
DOCU
427
DocuSign
DOCU
$11.1B
$87K 0.01%
406
– –
FXF icon
428
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$87K 0.01%
880
+680
+340% +$67.7K
GPC icon
429
Genuine Parts
GPC
$18.5B
$86K 0.01%
900
– –
LW icon
430
Lamb Weston
LW
$7.3B
$86K 0.01%
1,300
– –
QS icon
431
QuantumScape Corp
QS
$3.92B
$84K 0.01%
+5,000
New +$74.1K
SIVB
432
DELISTED
SVB Financial Group
SIVB
$84K 0.01%
350
– –
NOC icon
433
Northrop Grumman
NOC
$82B
$82K 0.01%
+260
New +$84.8K
TTE icon
434
TotalEnergies
TTE
$194B
$82K 0.01%
2,383
-619
-21% -$23.6K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$82K 0.01%
1,300
-335
-20% -$20.6K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.86B
$81K 0.01%
600
– –
SABA
437
Saba Capital Income & Opportunities Fund II
SABA
$222M
$81K 0.01%
7,612
-5,241
-41% -$56.6K
YELP icon
438
Yelp
YELP
$1.28B
$80K 0.01%
+4,000
New +$91.1K
REED
439
DELISTED
Reeds, Inc. Common Stock
REED
$80K 0.01%
1,721
+200
+13% +$10.4K
PPG icon
440
PPG Industries
PPG
$25.5B
$79K 0.01%
650
– –
CTVA icon
441
Corteva
CTVA
$50.4B
$78K 0.01%
2,720
-222
-8% -$6.25K
WHR icon
442
Whirlpool
WHR
$2.79B
$78K 0.01%
423
– –
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$78K 0.01%
589
+1
+0.2% +$131
OPK icon
444
Opko Health
OPK
$1.04B
$77K 0.01%
21,000
+1,000
+5% +$4.22K
GPRO icon
445
GoPro
GPRO
$106M
$75K 0.01%
16,500
– –
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.01%
2,200
– –
PTON icon
447
Peloton Interactive
PTON
$2.38B
$74K 0.01%
750
-10
-1% -$736
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
$74K 0.01%
+120
New +$140K
LH icon
449
Labcorp
LH
$26.2B
$72K 0.01%
442
– –
CGW icon
450
Invesco S&P Global Water Index ETF
CGW
$1.07B
$71K 0.01%
1,710
+710
+71% +$28.6K
16 17
18
19 20

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LOAME
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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.