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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$47K 0.01%
4,000
– –
GAIN icon
527
Gladstone Investment Corp
GAIN
$659M
$46K 0.01%
5,000
– –
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$45K 0.01%
3,089
– –
TDC icon
529
Teradata
TDC
$2.55B
$45K 0.01%
2,000
– –
MDP
530
DELISTED
Meredith Corporation
MDP
$45K 0.01%
3,435
-120,000
-97% -$1.68M
AB icon
531
AllianceBernstein
AB
$3.42B
$44K 0.01%
1,637
+32
+2% +$895
FFC
532
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$44K 0.01%
2,098
– –
WDAY icon
533
Workday
WDAY
$43.8B
$43K 0.01%
200
– –
DOC icon
534
Healthpeak Properties
DOC
$14.4B
$42K 0.01%
1,529
– –
NIO icon
535
NIO
NIO
$11.3B
$42K 0.01%
2,000
– –
TT icon
536
Trane Technologies
TT
$106B
$42K 0.01%
350
– –
AVNS
537
DELISTED
Avanos Medical
AVNS
$40K ﹤0.01%
1,213
– –
BKH icon
538
Black Hills Corp
BKH
$5.66B
$40K ﹤0.01%
750
– –
CNA icon
539
CNA Financial
CNA
$13.8B
$40K ﹤0.01%
1,337
+13
+1% +$419
TD icon
540
Toronto Dominion Bank
TD
$205B
$40K ﹤0.01%
864
+9
+1% +$419
VONV icon
541
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$40K ﹤0.01%
770
– –
ZSAN
542
DELISTED
Zosano Pharma Corporation
ZSAN
$40K ﹤0.01%
714
– –
ELME
543
Elme Communities
ELME
$145M
$39K ﹤0.01%
1,925
– –
HRB icon
544
H&R Block
HRB
$6.7B
$39K ﹤0.01%
2,400
– –
KBA icon
545
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$39K ﹤0.01%
1,000
– –
MSEX icon
546
Middlesex Water
MSEX
$1.1B
$39K ﹤0.01%
625
– –
SNAP icon
547
Snap
SNAP
$8.83B
$39K ﹤0.01%
1,500
– –
VGR
548
DELISTED
Vector Group Ltd.
VGR
$39K ﹤0.01%
5,715
-1,170
-17% -$7.97K
KDMN
549
DELISTED
Kadmon Holdings, Inc.
KDMN
$39K ﹤0.01%
10,000
– –
CLDT
550
Chatham Lodging
CLDT
$597M
$38K ﹤0.01%
4,995
– –
20 21
22
23 24

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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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.