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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
ENBL
476
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$62K 0.01%
15,000
– –
EUDG icon
477
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$61K 0.01%
2,200
– –
PPH icon
478
VanEck Pharmaceutical ETF
PPH
$993M
$61K 0.01%
975
– –
VTR icon
479
Ventas
VTR
$46.3B
$61K 0.01%
1,456
– –
J icon
480
Jacobs Solutions
J
$16.8B
$60K 0.01%
786
– –
PB icon
481
Prosperity Bancshares
PB
$8.96B
$60K 0.01%
1,163
– –
RWT
482
Redwood Trust
RWT
$598M
$60K 0.01%
8,024
+147
+2% +$1.04K
BWX icon
483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59K 0.01%
2,000
– –
SLB icon
484
SLB Ltd
SLB
$77.5B
$59K 0.01%
3,760
-700
-16% -$13K
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$59K 0.01%
330
– –
DG icon
486
Dollar General
DG
$26.7B
$58K 0.01%
275
– –
NLY icon
487
Annaly Capital Management
NLY
$17.6B
$58K 0.01%
2,036
+12
+0.6% +$347
ONB icon
488
Old National Bancorp
ONB
$10.4B
$58K 0.01%
4,642
– –
SNA icon
489
Snap-on
SNA
$20.9B
$58K 0.01%
+396
New +$57.5K
WT icon
490
WisdomTree
WT
$3.4B
$58K 0.01%
18,011
-584
-3% -$2.11K
XSD icon
491
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$58K 0.01%
460
-570
-55% -$69.4K
DRE
492
DELISTED
Duke Realty Corp.
DRE
$57K 0.01%
1,554
– –
SHOP icon
493
Shopify
SHOP
$196B
$56K 0.01%
550
-550
-50% -$54.7K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$55K 0.01%
2,113
– –
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.16B
$55K 0.01%
1,314
– –
HQH
496
abrdn Healthcare Investors
HQH
$1.34B
$55K 0.01%
2,674
– –
IXP icon
497
iShares Global Comm Services ETF
IXP
$566M
$55K 0.01%
830
-29
-3% -$1.93K
SCCO icon
498
Southern Copper
SCCO
$161B
$55K 0.01%
1,323
– –
FE icon
499
FirstEnergy
FE
$27.3B
$54K 0.01%
1,872
-265
-12% -$8.31K
VO icon
500
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$54K 0.01%
1,228
– –
18 19
20
21 22

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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.