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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
IHAK icon
901
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3K ﹤0.01%
+100
New +$3.3K
OI icon
902
O-I Glass
OI
$1.04B
$3K ﹤0.01%
300
– –
PKOH icon
903
Park-Ohio Holdings
PKOH
$716M
$3K ﹤0.01%
190
– –
REM icon
904
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
125
– –
RF icon
905
Regions Financial
RF
$26.9B
$3K ﹤0.01%
239
-271
-53% -$3.02K
RMR icon
906
The RMR Group
RMR
$337M
$3K ﹤0.01%
112
– –
SLM icon
907
SLM Corp
SLM
$5.26B
$3K ﹤0.01%
400
– –
SSB icon
908
SouthState Bank Corp
SSB
$10.7B
$3K ﹤0.01%
72
– –
STWD icon
909
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
200
– –
THC icon
910
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
140
– –
TPH
911
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
163
– –
VLO icon
912
Valero Energy
VLO
$95.1B
$3K ﹤0.01%
78
– –
WFC.PRL icon
913
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
2
– –
FLG
914
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
123
+2
+2% +$57
SALM
915
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
3,000
– –
PCTI
916
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
PPD
917
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
+90
New +$2.85K
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
33
– –
AEG icon
919
Aegon
AEG
$13.9B
$2K ﹤0.01%
1,051
– –
AOR icon
920
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
+39
New +$1.88K
APA icon
921
APA Corp
APA
$14B
$2K ﹤0.01%
200
– –
AZO icon
922
AutoZone
AZO
$49.7B
$2K ﹤0.01%
2
– –
BH icon
923
Biglari Holdings Class B
BH
$1.23B
$2K ﹤0.01%
26
– –
CHTR icon
924
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
CMG icon
925
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
100
– –
35 36
37
38 39

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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.