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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
COCP icon
926
Cocrystal Pharma
COCP
$15.6M
$2K ﹤0.01%
188
– –
CRON
927
Cronos Group
CRON
$1.19B
$2K ﹤0.01%
300
– –
CWBC
928
Community West Bancshares
CWBC
$707M
$2K ﹤0.01%
150
– –
FCG icon
929
First Trust Natural Gas ETF
FCG
$634M
$2K ﹤0.01%
322
+4
+1% +$29
HMC icon
930
Honda
HMC
$40.5B
$2K ﹤0.01%
+97
New +$2.45K
LILAK icon
931
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
330
-20
-6% -$160
NCLH icon
932
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
NKTR icon
933
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
NNBR icon
934
NN Inc
NNBR
$299M
$2K ﹤0.01%
350
– –
NRG icon
935
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
76
– –
OMER icon
936
Omeros
OMER
$1.26B
$2K ﹤0.01%
+230
New +$2.96K
PAYC icon
937
Paycom
PAYC
$9.54B
$2K ﹤0.01%
+7
New +$2.04K
PBF icon
938
PBF Energy
PBF
$8.3B
$2K ﹤0.01%
370
– –
PD icon
939
PagerDuty
PD
$892M
$2K ﹤0.01%
65
– –
PEBO icon
940
Peoples Bancorp
PEBO
$1.49B
$2K ﹤0.01%
105
– –
PK icon
941
Park Hotels & Resorts
PK
$3B
$2K ﹤0.01%
190
– –
POST icon
942
Post Holdings
POST
$3.68B
$2K ﹤0.01%
35
– –
SFL icon
943
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
240
– –
TOON icon
944
Kartoon Studios
TOON
$39.2M
$2K ﹤0.01%
200
– –
TU icon
945
Telus
TU
$15.1B
$2K ﹤0.01%
+100
New +$1.78K
AD
946
Array Digital Infrastructure
AD
$3.08B
$2K ﹤0.01%
60
– –
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
80
– –
LTHM
948
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
199
– –
PACW
949
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
100
– –
RFP
950
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
550
– –
36 37
38
39 40

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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.