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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
EML icon
76
Eastern Company
EML
$155M
$2.82M 0.33%
144,300
+13,769
+11% +$266K
CSCO icon
77
Cisco
CSCO
$488B
$2.81M 0.33%
71,452
+10,669
+18% +$465K
KEX icon
78
Kirby Corp
KEX
$7.18B
$2.78M 0.33%
76,800
– –
BND icon
79
Vanguard Total Bond Market
BND
$161B
$2.71M 0.32%
30,736
+3,036
+11% +$269K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 0.32%
36,620
-1,000
-3% -$76.3K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.3%
40,387
-3,691
-8% -$236K
BOOT icon
82
Boot Barn
BOOT
$4.87B
$2.56M 0.3%
90,850
+2,500
+3% +$60.7K
ODC icon
83
Oil-Dri
ODC
$1.28B
$2.55M 0.3%
142,570
-450
-0.3% -$8.05K
PLOW icon
84
Douglas Dynamics
PLOW
$981M
$2.54M 0.3%
74,409
-1,000
-1% -$36.9K
DIS icon
85
Walt Disney
DIS
$178B
$2.54M 0.3%
20,486
-105
-0.5% -$13.1K
HD icon
86
Home Depot
HD
$342B
$2.49M 0.29%
8,961
+162
+2% +$43.9K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$2.46M 0.29%
53,216
-221
-0.4% -$9.61K
ALG icon
88
Alamo Group
ALG
$2.01B
$2.46M 0.29%
22,750
-171
-0.7% -$18.2K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.42M 0.29%
41,607
+1,330
+3% +$77.1K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.4M 0.28%
17,813
-534
-3% -$72.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.36M 0.28%
98,141
+7,863
+9% +$191K
PHYS icon
92
Sprott Physical Gold
PHYS
$16B
$2.19M 0.26%
145,270
+48,500
+50% +$740K
DE icon
93
Deere & Co
DE
$167B
$2.13M 0.25%
9,622
– –
USLM icon
94
United States Lime & Minerals
USLM
$3.42B
$2.13M 0.25%
118,250
– –
IIPR icon
95
Innovative Industrial Properties
IIPR
$1.67B
$2.1M 0.25%
16,910
+235
+1% +$26.3K
TFC icon
96
Truist Financial
TFC
$64.3B
$2.09M 0.25%
54,992
+274
+0.5% +$10.3K
SGC icon
97
Superior Group of Companies
SGC
$213M
$2.06M 0.24%
88,725
– –
CAT icon
98
Caterpillar
CAT
$393B
$2.05M 0.24%
13,749
-36
-0.3% -$5.06K
NEE icon
99
NextEra Energy
NEE
$179B
$2.02M 0.24%
29,180
-196
-0.7% -$13.5K
RTX icon
100
RTX Corp
RTX
$300B
$2M 0.24%
34,681
+10,901
+46% +$664K
2 3
4
5 6

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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.