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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
TM icon
451
Toyota
TM
$223B
$71K 0.01%
539
+19
+4% +$2.47K
MCO icon
452
Moody's
MCO
$83.3B
$70K 0.01%
240
– –
PSLV icon
453
Sprott Physical Silver Trust
PSLV
$13.5B
$70K 0.01%
8,500
+1,000
+13% +$8.73K
DVA icon
454
DaVita
DVA
$11.6B
$69K 0.01%
800
– –
SLF icon
455
Sun Life Financial
SLF
$44.8B
$69K 0.01%
1,689
– –
WB icon
456
Weibo
WB
$1.89B
$69K 0.01%
1,900
– –
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$45.7B
$68K 0.01%
820
– –
EAT icon
458
Brinker International
EAT
$10.5B
$68K 0.01%
1,600
-1,615
-50% -$56.3K
OEF icon
459
iShares S&P 100 ETF
OEF
$20.6B
$68K 0.01%
434
– –
OHI icon
460
Omega Healthcare
OHI
$14B
$68K 0.01%
2,276
– –
BBH icon
461
VanEck Biotech ETF
BBH
$429M
$67K 0.01%
414
– –
MAS icon
462
Masco
MAS
$15B
$67K 0.01%
+1,207
New +$67.6K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67K 0.01%
1,870
– –
OGCP
464
Empire State Realty Series 60
OGCP
$67K 0.01%
10,737
– –
VOD icon
465
Vodafone
VOD
$37.3B
$67K 0.01%
4,955
-467
-9% -$7.04K
ADP icon
466
Automatic Data Processing
ADP
$107B
$66K 0.01%
470
– –
DLTR icon
467
Dollar Tree
DLTR
$25.2B
$65K 0.01%
710
– –
GOCO
468
DELISTED
GoHealth
GOCO
$65K 0.01%
+332
New +$79.9K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$65K 0.01%
1,212
– –
SLV icon
470
iShares Silver Trust
SLV
$31.5B
$65K 0.01%
2,995
– –
ISRG icon
471
Intuitive Surgical
ISRG
$141B
$64K 0.01%
270
– –
ETX
472
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$63K 0.01%
3,000
– –
SCHW
473
Charles Schwab
SCHW
$190B
$63K 0.01%
1,752
+5
+0.3% +$174
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$63K 0.01%
1,900
– –
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$62K 0.01%
1,404
+1,100
+362% +$42.2K
17 18
19
20 21

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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.