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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
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
280
– –
BPY
952
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
203
– –
WORK
953
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
– –
TPCO
954
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
WPX
955
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
476
– –
ASC icon
956
Ardmore Shipping
ASC
$681M
$1K ﹤0.01%
390
– –
ASIX icon
957
AdvanSix
ASIX
$427M
$1K ﹤0.01%
111
-89
-45% -$1.11K
AZN icon
958
AstraZeneca
AZN
$246B
$1K ﹤0.01%
+10
New +$1.11K
BH.A icon
959
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIPC icon
960
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
17
– –
BKT icon
961
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
CLNE icon
962
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
CWEN icon
963
Clearway Energy Class C
CWEN
$7.06B
$1K ﹤0.01%
+43
New +$1.06K
DHF
964
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
500
– –
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
EXEL icon
966
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
+39
New +$910
FSP
967
Franklin Street Properties
FSP
$46.3M
$1K ﹤0.01%
230
– –
HOG icon
968
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
40
– –
IHE icon
969
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
+21
New +$1.13K
LKQ icon
970
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
LPG icon
971
Dorian LPG
LPG
$1.91B
$1K ﹤0.01%
126
– –
M icon
972
Macy's
M
$6.26B
$1K ﹤0.01%
150
– –
NBIX icon
973
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
+13
New +$1.5K
NML
974
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1K ﹤0.01%
390
– –
PCG icon
975
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
37 38
39
40 41

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FCIM
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CPSAC
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LOAME
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DP
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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.