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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
VNQI icon
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$33K ﹤0.01%
669
– –
ALOT icon
577
AstroNova
ALOT
$227M
$32K ﹤0.01%
4,000
-144,500
-97% -$1.05M
DKS icon
578
Dick's Sporting Goods
DKS
$18.1B
$32K ﹤0.01%
550
– –
ERNA icon
579
Eterna Therapeutics
ERNA
$5.16M
$32K ﹤0.01%
1
– –
GBDC icon
580
Golub Capital BDC
GBDC
$3.4B
$32K ﹤0.01%
2,380
+25
+1% +$312
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.51B
$32K ﹤0.01%
1,277
+3
+0.2% +$78
MELI icon
582
Mercado Libre
MELI
$92.7B
$32K ﹤0.01%
30
– –
PJT icon
583
PJT Partners
PJT
$4.36B
$32K ﹤0.01%
529
– –
PTY icon
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32K ﹤0.01%
2,000
– –
EIX icon
585
Edison International
EIX
$26.7B
$31K ﹤0.01%
613
– –
ILMN icon
586
Illumina
ILMN
$29.1B
$31K ﹤0.01%
103
– –
PPA icon
587
Invesco Aerospace & Defense ETF
PPA
$8.74B
$31K ﹤0.01%
565
– –
TROW icon
588
T. Rowe Price
TROW
$23.8B
$31K ﹤0.01%
240
– –
TBLU
589
Tortoise Global Water ETF
TBLU
$58M
$31K ﹤0.01%
875
– –
AMWL icon
590
American Well
AMWL
$215M
$30K ﹤0.01%
+51
New +$26.9K
FVD icon
591
First Trust Value Line Dividend Fund
FVD
$8.36B
$30K ﹤0.01%
959
-409
-30% -$13K
PSK icon
592
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30K ﹤0.01%
680
+2
+0.3% +$86
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30K ﹤0.01%
2,010
+530
+36% +$9.41K
ZTO icon
594
ZTO Express
ZTO
$17.6B
$30K ﹤0.01%
1,000
– –
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
$30K ﹤0.01%
1,455
-554
-28% -$11.4K
SDC
596
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$30K ﹤0.01%
2,600
– –
AVAV icon
597
AeroVironment
AVAV
$9.81B
$29K ﹤0.01%
475
-75
-14% -$5.57K
CBT icon
598
Cabot Corp
CBT
$4.46B
$29K ﹤0.01%
800
– –
CFO icon
599
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$29K ﹤0.01%
532
– –
DXCM icon
600
DexCom
DXCM
$34.3B
$29K ﹤0.01%
280
– –
22 23
24
25 26

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CPSAC
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LOAME
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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.