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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
ROKU icon
826
Roku
ROKU
$22.5B
$6K ﹤0.01%
30
– –
RUSHA icon
827
Rush Enterprises Class A
RUSHA
$9.41B
$6K ﹤0.01%
281
– –
SPG icon
828
Simon Property Group
SPG
$71.4B
$6K ﹤0.01%
100
– –
SR icon
829
Spire
SR
$4.89B
$6K ﹤0.01%
104
– –
STT icon
830
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
SWX icon
831
Southwest Gas
SWX
$6.68B
$6K ﹤0.01%
100
– –
SYY icon
832
Sysco
SYY
$40.5B
$6K ﹤0.01%
102
+1
+1% +$58
UNFI icon
833
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
380
– –
VIAV icon
834
Viavi Solutions
VIAV
$10.6B
$6K ﹤0.01%
500
– –
RRD
835
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
3,888
– –
ARD
836
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
450
– –
BPYU
837
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
450
– –
EV
838
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
VER
839
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
196
+2
+1% +$66
BBW icon
840
Build-A-Bear
BBW
$464M
$5K ﹤0.01%
2,000
– –
BIP icon
841
Brookfield Infrastructure Partners
BIP
$18.2B
$5K ﹤0.01%
150
– –
CFG icon
842
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
200
– –
CHRW icon
843
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
– –
CSQ icon
844
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
CX icon
845
Cemex
CX
$16.2B
$5K ﹤0.01%
1,281
– –
EA
846
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
HYT icon
847
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
500
– –
IYE icon
848
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
300
– –
KEYS icon
849
Keysight
KEYS
$60.6B
$5K ﹤0.01%
50
-50
-50% -$4.91K
MRCC
850
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
700
-1,500
-68% -$10.3K
32 33
34
35 36

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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.