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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
BDJ icon
501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$53K 0.01%
7,284
– –
DPZ icon
502
Domino's
DPZ
$11.5B
$53K 0.01%
+124
New +$49.4K
PWR icon
503
Quanta Services
PWR
$102B
$53K 0.01%
1,000
– –
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$53K 0.01%
2,000
– –
EBAY icon
505
eBay
EBAY
$46B
$52K 0.01%
1,000
– –
MORN icon
506
Morningstar
MORN
$7.38B
$52K 0.01%
325
– –
NEM icon
507
Newmont
NEM
$120B
$52K 0.01%
816
– –
PML
508
PIMCO Municipal Income Fund II
PML
$494M
$52K 0.01%
3,850
– –
ETN icon
509
Eaton
ETN
$176B
$51K 0.01%
500
– –
ABB
510
DELISTED
ABB Ltd
ABB
$51K 0.01%
2,000
– –
BN icon
511
Brookfield
BN
$108B
$50K 0.01%
2,823
-692
-20% -$12.4K
GDX icon
512
VanEck Gold Miners ETF
GDX
$26.9B
$50K 0.01%
1,275
– –
JCI icon
513
Johnson Controls International
JCI
$92.2B
$50K 0.01%
1,231
– –
EVN
514
Eaton Vance Municipal Income Trust
EVN
$434M
$49K 0.01%
3,850
– –
FNF icon
515
Fidelity National Financial
FNF
$12.9B
$49K 0.01%
1,631
– –
MCK icon
516
McKesson
MCK
$101B
$49K 0.01%
+330
New +$50.1K
AG icon
517
First Majestic Silver
AG
$9.17B
$48K 0.01%
5,000
-5,000
-50% -$58.2K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.3B
$48K 0.01%
400
– –
R icon
519
Ryder
R
$10.1B
$48K 0.01%
1,135
-500
-31% -$20.2K
VNDA icon
520
Vanda Pharmaceuticals
VNDA
$308M
$48K 0.01%
5,000
– –
HEP
521
DELISTED
Holly Energy Partners, L.P.
HEP
$48K 0.01%
3,933
+47
+1% +$653
CMP icon
522
Compass Minerals
CMP
$1.11B
$47K 0.01%
790
– –
HACK icon
523
Amplify Cybersecurity ETF
HACK
$3.01B
$47K 0.01%
1,006
– –
NFJ
524
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$47K 0.01%
3,976
– –
SAP icon
525
SAP
SAP
$233B
$47K 0.01%
300
– –
19 20
21
22 23

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OQS
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CPSAC
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LOAME
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DP
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SAMH
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SI
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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.