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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
NS
701
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
1,377
– –
VMW
702
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
105
– –
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
174
– –
DFP
704
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$14K ﹤0.01%
+500
New +$13.1K
DWM icon
705
WisdomTree International Equity Fund
DWM
$693M
$14K ﹤0.01%
300
– –
ES icon
706
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
166
– –
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14K ﹤0.01%
1,001
– –
FBP icon
708
First Bancorp
FBP
$4.46B
$14K ﹤0.01%
2,768
+21
+0.8% +$117
IYF icon
709
iShares US Financials ETF
IYF
$4.41B
$14K ﹤0.01%
252
+210
+500% +$12K
PARAA
710
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
471
– –
DOV icon
711
Dover
DOV
$28B
$13K ﹤0.01%
116
– –
FSLR icon
712
First Solar
FSLR
$24.4B
$13K ﹤0.01%
200
– –
LUMN icon
713
Lumen
LUMN
$6.49B
$13K ﹤0.01%
1,251
– –
RMCF icon
714
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$13K ﹤0.01%
5,023
-149,000
-97% -$508K
UAL icon
715
United Airlines
UAL
$40.6B
$13K ﹤0.01%
380
-200
-34% -$6.92K
WEA
716
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
1,000
– –
ENR icon
717
Energizer
ENR
$1.56B
$12K ﹤0.01%
300
– –
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.67B
$12K ﹤0.01%
400
– –
FBT icon
719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
75
– –
GM icon
720
General Motors
GM
$76.1B
$12K ﹤0.01%
398
+35
+10% +$983
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.23B
$12K ﹤0.01%
168
– –
MRNA icon
722
Moderna
MRNA
$25.4B
$12K ﹤0.01%
175
-35
-17% -$2.44K
MUX icon
723
McEwen Inc
MUX
$1.18B
$12K ﹤0.01%
1,100
– –
MYI icon
724
BlackRock MuniYield Quality Fund III
MYI
$717M
$12K ﹤0.01%
900
– –
SONY icon
725
Sony
SONY
$138B
$12K ﹤0.01%
765
– –
27 28
29
30 31

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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.