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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
SWZ
726
Swiss Helvetia Fund
SWZ
$76.9M
$12K ﹤0.01%
1,448
– –
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
610
– –
ALLE icon
728
Allegion
ALLE
$14.1B
$11K ﹤0.01%
116
– –
DLX icon
729
Deluxe
DLX
$1.09B
$11K ﹤0.01%
412
+4
+1% +$103
H icon
730
Hyatt Hotels
H
$16.8B
$11K ﹤0.01%
203
– –
IR icon
731
Ingersoll Rand
IR
$32.9B
$11K ﹤0.01%
308
– –
NI icon
732
NiSource
NI
$20.1B
$11K ﹤0.01%
500
– –
PEY icon
733
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
740
– –
ROKT icon
734
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$11K ﹤0.01%
355
– –
TEVA icon
735
Teva Pharmaceuticals
TEVA
$42.8B
$11K ﹤0.01%
1,228
– –
TMUS icon
736
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
96
– –
VTEB icon
737
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
200
– –
WRI
738
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
630
– –
REGI
739
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
200
-200
-50% -$7.03K
JTA
740
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
1,319
– –
A icon
741
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
100
– –
AOA icon
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$10K ﹤0.01%
180
+97
+117% +$5.59K
CUBE icon
743
CubeSmart
CUBE
$9.28B
$10K ﹤0.01%
300
– –
DEO icon
744
Diageo
DEO
$52.2B
$10K ﹤0.01%
74
– –
ETR icon
745
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
– –
PCEF icon
746
Invesco CEF Income Composite ETF
PCEF
$818M
$10K ﹤0.01%
500
– –
RH icon
747
RH
RH
$3.41B
$10K ﹤0.01%
25
– –
RKT icon
748
Rocket Companies
RKT
$39.8B
$10K ﹤0.01%
+500
New +$11.7K
STIP icon
749
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
TAK icon
750
Takeda Pharmaceutical
TAK
$55.6B
$10K ﹤0.01%
553
– –
28 29
30
31 32

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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.