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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
HAL icon
651
Halliburton
HAL
$27.7B
$21K ﹤0.01%
1,737
+1,437
+479% +$20.8K
INSG icon
652
Inseego
INSG
$82.6M
$21K ﹤0.01%
200
– –
MTZ icon
653
MasTec
MTZ
$22.6B
$21K ﹤0.01%
500
– –
AIG icon
654
American International
AIG
$39.8B
$20K ﹤0.01%
715
– –
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.27B
$20K ﹤0.01%
122
– –
EOG icon
656
EOG Resources
EOG
$75.1B
$20K ﹤0.01%
+564
New +$25.3K
ESS icon
657
Essex Property Trust
ESS
$18.1B
$20K ﹤0.01%
100
– –
B
658
Barrick Mining
B
$67.9B
$20K ﹤0.01%
712
– –
IWB icon
659
iShares Russell 1000 ETF
IWB
$50.2B
$20K ﹤0.01%
107
– –
OIH icon
660
VanEck Oil Services ETF
OIH
$1.96B
$20K ﹤0.01%
209
+50
+31% +$6.13K
AMBR
661
Amber International Holding Ltd
AMBR
$124M
$20K ﹤0.01%
+296
New +$21.8K
EW icon
662
Edwards Lifesciences
EW
$53.6B
$19K ﹤0.01%
240
– –
GNRC icon
663
Generac Holdings
GNRC
$13.1B
$19K ﹤0.01%
+100
New +$16.5K
HTD
664
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$19K ﹤0.01%
1,000
– –
SMG icon
665
ScottsMiracle-Gro
SMG
$3.62B
$19K ﹤0.01%
125
– –
VTOL icon
666
Bristow Group
VTOL
$1.36B
$19K ﹤0.01%
882
-26
-3% -$486
TA
667
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
970
– –
CF icon
668
CF Industries
CF
$18.2B
$18K ﹤0.01%
600
– –
DKNG icon
669
DraftKings
DKNG
$12.7B
$18K ﹤0.01%
+300
New +$11.7K
EPR icon
670
EPR Properties
EPR
$4.7B
$18K ﹤0.01%
650
– –
IFF icon
671
International Flavors & Fragrances
IFF
$21.4B
$18K ﹤0.01%
150
– –
MTB icon
672
M&T Bank
MTB
$36.6B
$18K ﹤0.01%
200
– –
TCP
673
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
700
– –
BALL icon
674
Ball Corp
BALL
$16.4B
$17K ﹤0.01%
205
-125
-38% -$9.62K
BOX icon
675
Box
BOX
$4.48B
$17K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.