We are live on ! Find out more
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
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.02M 0.83%
506,850
+16,556
+3% +$236K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$6.95M 0.82%
85,266
-2,699
-3% -$225K
PG icon
28
Procter & Gamble
PG
$336B
$6.85M 0.81%
49,279
+2,967
+6% +$394K
TBCH
29
Turtle Beach Corp
TBCH
$233M
$6.78M 0.8%
372,370
+19,700
+6% +$353K
GLD icon
30
SPDR Gold Trust
GLD
$144B
$6.7M 0.79%
37,833
+4,152
+12% +$746K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.63M 0.78%
130,051
+30,110
+30% +$1.53M
INTC icon
32
Intel
INTC
$509B
$6.51M 0.77%
125,787
-3,236
-3% -$168K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$6.4M 0.75%
50,561
+7,915
+19% +$994K
PAYX icon
34
Paychex
PAYX
$43.1B
$6.08M 0.72%
76,249
+191
+0.3% +$14.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$5.88M 0.69%
21,149
+315
+2% +$85.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$5.86M 0.69%
79,980
+5,680
+8% +$433K
AMGN icon
37
Amgen
AMGN
$223B
$5.58M 0.66%
21,972
+14
+0.1% +$3.47K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.64%
90,513
+1,499
+2% +$90.2K
UPS icon
39
United Parcel Service
UPS
$88.6B
$5.41M 0.64%
32,460
+158
+0.5% +$23K
RCKY icon
40
Rocky Brands
RCKY
$355M
$5.26M 0.62%
211,850
-450
-0.2% -$10.2K
PARA
41
DELISTED
Paramount Global Class B
PARA
$5.1M 0.6%
182,084
+8,484
+5% +$227K
AMD icon
42
Advanced Micro Devices
AMD
$786B
$5.09M 0.6%
62,120
– –
VZ icon
43
Verizon
VZ
$194B
$4.76M 0.56%
79,943
+2,435
+3% +$141K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.75M 0.56%
54,872
+3,126
+6% +$270K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$4.73M 0.56%
14,084
+5,912
+72% +$1.97M
VXF icon
46
Vanguard Extended Market ETF
VXF
$32.1B
$4.71M 0.56%
36,286
+1,131
+3% +$144K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$667M
$4.65M 0.55%
248,370
+5,325
+2% +$98.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.51M 0.53%
35,078
+1,715
+5% +$216K
CRWS icon
49
Crown Crafts
CRWS
$32.6M
$4.48M 0.53%
793,300
-103,425
-12% -$546K
CLCT
50
DELISTED
Collectors Universe
CLCT
$4.48M 0.53%
90,490
-20,422
-18% -$877K
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.