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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
DDD icon
1001
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
20
– –
DLR icon
1002
Digital Realty Trust
DLR
$72.9B
– –
-210
Closed -$31.5K
DXC icon
1003
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
EWZ icon
1004
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-10
Closed –
FAS icon
1005
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$0 ﹤0.01%
12
– –
FHN icon
1006
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FTNT icon
1007
Fortinet
FTNT
$118B
– –
-500
Closed -$14K
GTX icon
1008
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
-224
-86% -$1.19K
HAIN icon
1009
Hain Celestial
HAIN
$52.9M
– –
-400
Closed -$13K
ING icon
1010
ING
ING
$102B
– –
-1,200
Closed -$8K
IPDN icon
1011
Professional Diversity Network
IPDN
$3.58M
– –
-13
Closed -$1K
IQ icon
1012
iQIYI
IQ
$1.28B
– –
-5,800
Closed -$135K
JWN
1013
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
-409
-99% -$6.13K
OPLN
1014
Openlane
OPLN
$4.34B
– –
-275
Closed -$4K
KEY icon
1015
KeyCorp
KEY
$24.5B
– –
-290
Closed -$4K
LE icon
1016
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
MLKN icon
1017
MillerKnoll
MLKN
$1.64B
– –
-700
Closed -$17K
MRKR icon
1018
Marker Therapeutics
MRKR
$19.3M
– –
-42
Closed -$1K
NOK icon
1019
Nokia
NOK
$57.6B
$0 ﹤0.01%
100
– –
NVT icon
1020
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
NWL icon
1021
Newell Brands
NWL
$2.62B
– –
-40
Closed -$1K
OCGN icon
1022
Ocugen
OCGN
$475M
$0 ﹤0.01%
1,400
– –
PNR icon
1023
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
PPSI
1024
Pioneer Power Solutions
PPSI
$34.1M
– –
-25,000
Closed -$44K
REZ icon
1025
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-250
Closed -$15K
39 40
41
42 43

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FCIM
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OQS
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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.