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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
NVO
801
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
OCSL icon
802
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
470
– –
PAG icon
803
Penske Automotive Group
PAG
$14.3B
$7K ﹤0.01%
150
– –
PDD icon
804
Pinduoduo
PDD
$127B
$7K ﹤0.01%
+90
New +$7.71K
RYTM icon
805
Rhythm Pharmaceuticals
RYTM
$8.1B
$7K ﹤0.01%
+300
New +$6.88K
TRV icon
806
Travelers Companies
TRV
$77.2B
$7K ﹤0.01%
66
– –
VFC icon
807
VF Corp
VFC
$5.73B
$7K ﹤0.01%
100
– –
VOOG icon
808
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
192
– –
WRK
809
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
210
– –
FUV
810
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
50
– –
ONCT
811
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
200
– –
HEXO
812
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
+179
New +$7.14K
RDS.B
813
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
300
– –
AMRN
814
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
72
– –
BAC.PRL icon
815
Bank of America Series L
BAC.PRL
$4.02B
$6K ﹤0.01%
4
– –
BUD icon
816
AB InBev
BUD
$156B
$6K ﹤0.01%
115
– –
CC icon
817
Chemours
CC
$2.29B
$6K ﹤0.01%
300
– –
FUN icon
818
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
200
– –
GP
819
GreenPower Motor Co
GP
$11.3M
$6K ﹤0.01%
+53
New +$7.57K
GPRE icon
820
Green Plains
GPRE
$1.06B
$6K ﹤0.01%
360
– –
IEO icon
821
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$6K ﹤0.01%
218
+4
+2% +$126
IP icon
822
International Paper
IP
$21.8B
$6K ﹤0.01%
158
– –
NXST icon
823
Nexstar Media Group
NXST
$5.7B
$6K ﹤0.01%
70
– –
PBI icon
824
Pitney Bowes
PBI
$2.28B
$6K ﹤0.01%
1,068
– –
RCL icon
825
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
100
– –
31 32
33
34 35

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LOAME
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SAMH
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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.