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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
MCR
876
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MHD icon
877
BlackRock MuniHoldings Fund
MHD
$604M
$4K ﹤0.01%
250
– –
MNRO icon
878
Monro
MNRO
$359M
$4K ﹤0.01%
100
– –
NTAP icon
879
NetApp
NTAP
$39.6B
$4K ﹤0.01%
100
– –
PBPB
880
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
1,100
– –
PSA icon
881
Public Storage
PSA
$60.4B
$4K ﹤0.01%
20
– –
RGT
882
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
305
– –
WCLD
883
WisdomTree Cloud Computing Fund
WCLD
$302M
$4K ﹤0.01%
+100
New +$4.12K
WOW
884
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
770
– –
TUP
885
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
220
– –
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
25
– –
AEF
887
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
428
– –
AMBA icon
888
Ambarella
AMBA
$3.66B
$3K ﹤0.01%
+50
New +$2.42K
ANDE icon
889
Andersons Inc
ANDE
$2.23B
$3K ﹤0.01%
180
– –
APPN icon
890
Appian
APPN
$2.49B
$3K ﹤0.01%
+54
New +$2.92K
BB icon
891
BlackBerry
BB
$5.14B
$3K ﹤0.01%
650
– –
BOE icon
892
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
BRW
893
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
300
– –
ESRT icon
894
Empire State Realty Trust
ESRT
$817M
$3K ﹤0.01%
471
– –
GNTX icon
895
Gentex
GNTX
$4.93B
$3K ﹤0.01%
100
– –
HE icon
896
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
100
– –
HHH icon
897
Howard Hughes
HHH
$3.98B
$3K ﹤0.01%
53
– –
HLT icon
898
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
38
– –
IFN
899
Aberdeen India Fund
IFN
$509M
$3K ﹤0.01%
201
– –
BRSL
900
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
272
– –
34 35
36
37 38

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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.