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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
NCMI icon
851
National CineMedia
NCMI
$208M
$5K ﹤0.01%
179
-130
-42% -$4.08K
PAA icon
852
Plains All American Pipeline
PAA
$16.4B
$5K ﹤0.01%
800
– –
REZI icon
853
Resideo Technologies
REZI
$3.89B
$5K ﹤0.01%
490
– –
RQI icon
854
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
468
– –
SAFE
855
Safehold
SAFE
$1.09B
$5K ﹤0.01%
92
– –
SBRA icon
856
Sabra Healthcare REIT
SBRA
$5.16B
$5K ﹤0.01%
387
– –
STX icon
857
Seagate
STX
$199B
$5K ﹤0.01%
100
– –
THS
858
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
CVET
859
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
185
– –
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
200
– –
GRUB
861
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
35
– –
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
2,200
– –
ARCC icon
863
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
300
– –
AWP
864
abrdn Global Premier Properties Fund
AWP
$362M
$4K ﹤0.01%
310
– –
BHF icon
865
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
159
– –
STEX
866
Streamex Corp
STEX
$87.3M
$4K ﹤0.01%
80
– –
CCK icon
867
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
50
-30
-38% -$2.19K
DBRG icon
868
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
375
– –
ELAN icon
869
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
ENOV icon
870
Enovis
ENOV
$1.42B
$4K ﹤0.01%
76
– –
ESPR
871
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
100
– –
TDAY
872
USA Today Co
TDAY
$1.01B
$4K ﹤0.01%
2,974
-3,011
-50% -$4.59K
IDNA icon
873
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$4K ﹤0.01%
+100
New +$3.85K
KNDI
874
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
+615
New +$3.93K
LEVI icon
875
Levi Strauss
LEVI
$8.64B
$4K ﹤0.01%
300
– –
33 34
35
36 37

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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.