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
THO icon
751
Thor Industries
THO
$4.11B
$10K ﹤0.01%
100
– –
TRN icon
752
Trinity Industries
TRN
$2.3B
$10K ﹤0.01%
500
+200
+67% +$4.07K
VFH icon
753
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
165
+1
+0.6% +$59
VT icon
754
Vanguard Total World Stock ETF
VT
$81.4B
$10K ﹤0.01%
128
– –
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,150
– –
AMAT icon
756
Applied Materials
AMAT
$435B
$9K ﹤0.01%
150
– –
BXMT icon
757
Blackstone Mortgage Trust
BXMT
$2.41B
$9K ﹤0.01%
400
– –
CGC
758
Canopy Growth
CGC
$431M
$9K ﹤0.01%
63
– –
CLW icon
759
Clearwater Paper
CLW
$356M
$9K ﹤0.01%
250
– –
CQP icon
760
Cheniere Energy
CQP
$33.3B
$9K ﹤0.01%
270
– –
FBIN icon
761
Fortune Brands Innovations
FBIN
$5.83B
$9K ﹤0.01%
117
– –
JEF icon
762
Jefferies Financial Group
JEF
$12.6B
$9K ﹤0.01%
523
– –
LDOS icon
763
Leidos
LDOS
$17.6B
$9K ﹤0.01%
101
– –
MGA icon
764
Magna International
MGA
$18.6B
$9K ﹤0.01%
200
– –
MPT
765
Medical Properties Trust
MPT
$2.42B
$9K ﹤0.01%
500
– –
PLUG icon
766
Plug Power
PLUG
$3.2B
$9K ﹤0.01%
+655
New +$7.22K
SKX
767
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
– –
U icon
768
Unity
U
$19.6B
$9K ﹤0.01%
+105
New +$8.86K
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
700
– –
MGU
770
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
+493
New +$8.93K
ALLY icon
771
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
320
– –
AN icon
772
AutoNation
AN
$6.9B
$8K ﹤0.01%
150
– –
BYND icon
773
Beyond Meat
BYND
$214M
$8K ﹤0.01%
50
– –
CSL icon
774
Carlisle Companies
CSL
$15.2B
$8K ﹤0.01%
67
+17
+34% +$2.09K
DAR icon
775
Darling Ingredients
DAR
$10B
$8K ﹤0.01%
210
– –
29 30
31
32 33

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.