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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
F icon
601
Ford
F
$55.1B
$29K ﹤0.01%
4,400
-1,170
-21% -$7.92K
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
$29K ﹤0.01%
305
– –
NSC icon
603
Norfolk Southern
NSC
$75.3B
$29K ﹤0.01%
135
+1
+0.7% +$201
VNO icon
604
Vornado Realty Trust
VNO
$7.33B
$29K ﹤0.01%
850
– –
AMCR icon
605
Amcor
AMCR
$21.5B
$28K ﹤0.01%
510
– –
AVGO icon
606
Broadcom
AVGO
$1.98T
$28K ﹤0.01%
770
+160
+26% +$5.36K
ENB icon
607
Enbridge
ENB
$112B
$28K ﹤0.01%
973
– –
FXY icon
608
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$28K ﹤0.01%
+310
New +$27.6K
UA icon
609
Under Armour Class C
UA
$2.2B
$28K ﹤0.01%
2,830
– –
WELL icon
610
Welltower
WELL
$166B
$28K ﹤0.01%
500
– –
EEA
611
European Equity Fund
EEA
$77M
$27K ﹤0.01%
2,866
– –
MCHP icon
612
Microchip Technology
MCHP
$43.1B
$27K ﹤0.01%
520
– –
SPXX icon
613
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$27K ﹤0.01%
2,000
– –
TAP icon
614
Molson Coors Class B
TAP
$7.75B
$27K ﹤0.01%
800
-1,300
-62% -$46.9K
VV icon
615
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27K ﹤0.01%
170
– –
AVK
616
Advent Convertible and Income Fund
AVK
$573M
$26K ﹤0.01%
1,927
– –
BKNG icon
617
Booking.com
BKNG
$159B
$26K ﹤0.01%
+375
New +$26.3K
ESGD icon
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26K ﹤0.01%
416
-15
-3% -$958
GROW icon
619
US Global Investors
GROW
$38.7M
$26K ﹤0.01%
11,000
– –
IRM icon
620
Iron Mountain
IRM
$37B
$26K ﹤0.01%
970
– –
NGG icon
621
National Grid
NGG
$81.1B
$26K ﹤0.01%
518
– –
SDY icon
622
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K ﹤0.01%
284
-125
-31% -$11.8K
BIDU icon
623
Baidu
BIDU
$35.6B
$25K ﹤0.01%
201
– –
CDW icon
624
CDW
CDW
$17.1B
$25K ﹤0.01%
213
+1
+0.5% +$114
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$25K ﹤0.01%
3,394
+81
+2% +$615
23 24
25
26 27

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FCIM
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CPSAC
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LOAME
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DP
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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.