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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
PDI icon
626
PIMCO Dynamic Income Fund
PDI
$7.42B
$25K ﹤0.01%
1,000
– –
SNDR icon
627
Schneider National
SNDR
$6.27B
$25K ﹤0.01%
1,000
– –
CNRG icon
628
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$24K ﹤0.01%
335
– –
HPQ icon
629
HP
HPQ
$26.8B
$24K ﹤0.01%
1,266
-200
-14% -$3.65K
IYT icon
630
iShares US Transportation ETF
IYT
$2.27B
$24K ﹤0.01%
480
– –
CNP icon
631
CenterPoint Energy
CNP
$26.7B
$23K ﹤0.01%
1,191
-260
-18% -$5.1K
ITT icon
632
ITT
ITT
$19.4B
$23K ﹤0.01%
396
– –
ACH
633
Accendra Health
ACH
$93.1M
$23K ﹤0.01%
900
– –
PCN
634
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$23K ﹤0.01%
1,500
– –
PHG icon
635
Philips
PHG
$26.2B
$23K ﹤0.01%
598
+11
+2% +$442
RMT
636
Royce Micro-Cap Trust
RMT
$772M
$23K ﹤0.01%
3,016
– –
SE icon
637
Sea Limited
SE
$78.5B
$23K ﹤0.01%
150
– –
AIVL icon
638
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$22K ﹤0.01%
292
– –
CVNA icon
639
Carvana
CVNA
$79.7B
$22K ﹤0.01%
500
– –
DFIN icon
640
Donnelley Financial Solutions
DFIN
$1.17B
$22K ﹤0.01%
1,633
– –
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$22K ﹤0.01%
455
– –
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$22K ﹤0.01%
855
– –
GOAU icon
643
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$22K ﹤0.01%
+1,000
New +$23.5K
HPS
644
John Hancock Preferred Income Fund III
HPS
$462M
$22K ﹤0.01%
1,370
– –
IYK icon
645
iShares US Consumer Staples ETF
IYK
$1.42B
$22K ﹤0.01%
450
– –
OGS icon
646
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
325
– –
OSK icon
647
Oshkosh
OSK
$9.61B
$22K ﹤0.01%
300
– –
TRGP icon
648
Targa Resources
TRGP
$57.6B
$22K ﹤0.01%
1,559
+1
+0.1% +$18
ALC icon
649
Alcon
ALC
$35.6B
$21K ﹤0.01%
375
– –
BNS icon
650
Scotiabank
BNS
$110B
$21K ﹤0.01%
500
– –
24 25
26
27 28

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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.