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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38K ﹤0.01%
170
– –
PJP icon
552
Invesco Pharmaceuticals ETF
PJP
$501M
$38K ﹤0.01%
600
– –
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$8.03B
$38K ﹤0.01%
232
-6
-3% -$966
BDX icon
554
Becton Dickinson
BDX
$50.2B
$37K ﹤0.01%
164
– –
BTZ icon
555
BlackRock Credit Allocation Income Trust
BTZ
$956M
$37K ﹤0.01%
2,618
– –
EIM
556
Eaton Vance Municipal Bond Fund
EIM
$500M
$37K ﹤0.01%
2,832
– –
HOLX
557
DELISTED
Hologic
HOLX
$37K ﹤0.01%
550
+150
+38% +$9.49K
HSY icon
558
Hershey
HSY
$37.4B
$37K ﹤0.01%
255
– –
MU icon
559
Micron Technology
MU
$1.07T
$37K ﹤0.01%
784
-250
-24% -$12.1K
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$37K ﹤0.01%
504
-480
-49% -$34K
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
1,550
– –
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$36K ﹤0.01%
812
– –
ESGV icon
563
Vanguard ESG US Stock ETF
ESGV
$13.8B
$35K ﹤0.01%
568
+2
+0.4% +$122
FPI
564
Farmland Partners
FPI
$427M
$35K ﹤0.01%
5,245
+18
+0.3% +$122
GFF icon
565
Griffon
GFF
$4.8B
$35K ﹤0.01%
+1,800
New +$37K
HBI
566
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
2,232
– –
IBRX icon
567
ImmunityBio
IBRX
$8.18B
$35K ﹤0.01%
5,000
– –
WHG icon
568
Westwood Holdings Group
WHG
$183M
$35K ﹤0.01%
3,120
-577
-16% -$7.09K
ARC
569
DELISTED
ARC Document Solutions, Inc.
ARC
$35K ﹤0.01%
39,000
-288,600
-88% -$305K
PKO
570
DELISTED
Pimco Income Opportunity Fund
PKO
$35K ﹤0.01%
1,500
– –
MRVL icon
571
Marvell Technology
MRVL
$205B
$34K ﹤0.01%
857
+1
+0.1% +$37
XYL icon
572
Xylem
XYL
$28.1B
$34K ﹤0.01%
401
-1,127
-74% -$87.7K
ZION icon
573
Zions Bancorporation
ZION
$10.5B
$34K ﹤0.01%
+1,174
New +$37.8K
AGR
574
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
666
– –
MKL icon
575
Markel Group
MKL
$22.9B
$33K ﹤0.01%
34
– –
21 22
23
24 25

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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.