We are live on ! Find out more
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
CNC icon
676
Centene
CNC
$33.1B
$17K ﹤0.01%
300
-300
-50% -$18.6K
DVN icon
677
Devon Energy
DVN
$49.3B
$17K ﹤0.01%
1,790
– –
EVRG icon
678
Evergy
EVRG
$19.2B
$17K ﹤0.01%
327
– –
LHX icon
679
L3Harris
LHX
$54.1B
$17K ﹤0.01%
100
– –
MSI icon
680
Motorola Solutions
MSI
$77.7B
$17K ﹤0.01%
106
– –
NUGT icon
681
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$17K ﹤0.01%
202
– –
URBN icon
682
Urban Outfitters
URBN
$6.63B
$17K ﹤0.01%
800
– –
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K ﹤0.01%
150
– –
XYZ
684
Block Inc
XYZ
$47B
$17K ﹤0.01%
105
– –
AES icon
685
AES
AES
$10.5B
$16K ﹤0.01%
882
+7
+0.8% +$117
CRWD icon
686
CrowdStrike
CRWD
$226B
$16K ﹤0.01%
+480
New +$14K
KXI icon
687
iShares Global Consumer Staples ETF
KXI
$1.06B
$16K ﹤0.01%
295
-98
-25% -$5.37K
L icon
688
Loews
L
$23.1B
$16K ﹤0.01%
450
– –
LZB icon
689
La-Z-Boy
LZB
$1.64B
$16K ﹤0.01%
500
-500
-50% -$15.2K
OPI
690
DELISTED
Office Properties Income Trust
OPI
$16K ﹤0.01%
763
+5
+0.7% +$120
PAAS icon
691
Pan American Silver
PAAS
$22.1B
$16K ﹤0.01%
500
– –
SWK icon
692
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
100
– –
UGI icon
693
UGI
UGI
$7.53B
$16K ﹤0.01%
476
– –
UTG icon
694
Reaves Utility Income Fund
UTG
$3.68B
$16K ﹤0.01%
500
+450
+900% +$14.2K
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
200
-350
-64% -$25.3K
CCL icon
696
Carnival Corporation Ltd
CCL
$37.9B
$15K ﹤0.01%
1,000
– –
GF
697
New Germany Fund
GF
$188M
$15K ﹤0.01%
906
– –
KOMP icon
698
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$15K ﹤0.01%
350
– –
WAB icon
699
Wabtec
WAB
$49.9B
$15K ﹤0.01%
243
-25
-9% -$1.6K
XRX icon
700
Xerox
XRX
$412M
$15K ﹤0.01%
825
– –
26 27
28
29 30

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.