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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
EMN icon
776
Eastman Chemical
EMN
$8.29B
$8K ﹤0.01%
100
– –
EPC icon
777
Edgewell Personal Care
EPC
$1.32B
$8K ﹤0.01%
300
– –
GAB icon
778
Gabelli Equity Trust
GAB
$1.81B
$8K ﹤0.01%
1,654
– –
GDDY icon
779
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
100
– –
HYG icon
780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
100
– –
RFIL icon
781
RF Industries
RFIL
$143M
$8K ﹤0.01%
1,700
– –
UBER icon
782
Uber
UBER
$154B
$8K ﹤0.01%
220
– –
VSS icon
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
CUTR
784
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
400
– –
STOR
785
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
300
– –
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
500
– –
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
100
– –
AOM icon
788
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
179
+1
+0.6% +$41
AXSM icon
789
Axsome Therapeutics
AXSM
$11.2B
$7K ﹤0.01%
100
– –
BLW icon
790
BlackRock Limited Duration Income Trust
BLW
$500M
$7K ﹤0.01%
500
– –
GGB icon
791
Gerdau
GGB
$9.48B
$7K ﹤0.01%
2,520
– –
GGZ
792
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7K ﹤0.01%
710
-25
-3% -$244
HPE icon
793
Hewlett Packard
HPE
$77.8B
$7K ﹤0.01%
743
-199
-21% -$1.9K
INMD icon
794
InMode
INMD
$875M
$7K ﹤0.01%
400
– –
KURE icon
795
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$7K ﹤0.01%
+200
New +$6.84K
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
330
– –
LEN.B icon
797
Lennar Class B
LEN.B
$20.1B
$7K ﹤0.01%
+105
New +$5.67K
LQDT icon
798
Liquidity Services
LQDT
$1.35B
$7K ﹤0.01%
1,000
– –
MOH icon
799
Molina Healthcare
MOH
$10.8B
$7K ﹤0.01%
40
– –
NAVI icon
800
Navient
NAVI
$831M
$7K ﹤0.01%
800
+400
+100% +$3.28K
30 31
32
33 34

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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.