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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.24%
55,478
+6,415
+13% +$251K
CNSL
102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.97M 0.23%
345,906
+117,600
+52% +$816K
WMT icon
103
Walmart Inc
WMT
$923B
$1.96M 0.23%
42,114
+3,021
+8% +$134K
GWRS icon
104
Global Water Resources
GWRS
$219M
$1.95M 0.23%
181,225
-50
-0% -$550
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$1.94M 0.23%
9,509
+217
+2% +$43.9K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 0.22%
31,422
+1,491
+5% +$89.9K
BGS icon
107
B&G Foods
BGS
$291M
$1.86M 0.22%
67,070
-200
-0.3% -$5.59K
WM icon
108
Waste Management
WM
$90.4B
$1.85M 0.22%
16,360
– –
HCSG icon
109
Healthcare Services Group
HCSG
$1.43B
$1.84M 0.22%
85,395
+9,700
+13% +$226K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$1.8M 0.21%
4,072
+90
+2% +$37.2K
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.79M 0.21%
218,825
– –
MLR icon
112
Miller Industries
MLR
$640M
$1.78M 0.21%
58,231
+675
+1% +$20.3K
CLX icon
113
Clorox
CLX
$12.8B
$1.75M 0.21%
8,327
+2
+0% +$445
XOM icon
114
ExxonMobil
XOM
$657B
$1.74M 0.21%
50,782
-2,509
-5% -$103K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$1.74M 0.21%
4,882
-38
-0.8% -$13.1K
CRM icon
116
Salesforce
CRM
$158B
$1.72M 0.2%
6,830
-1,000
-13% -$219K
EPM icon
117
Evolution Petroleum
EPM
$134M
$1.7M 0.2%
760,700
+10,175
+1% +$27.1K
FISV
118
Fiserv Inc
FISV
$27.4B
$1.67M 0.2%
16,200
– –
IBM icon
119
IBM
IBM
$222B
$1.67M 0.2%
14,332
-13
-0.1% -$1.53K
WTFC icon
120
Wintrust Financial
WTFC
$11B
$1.64M 0.19%
40,961
+40,861
+40,861% +$1.75M
MMM icon
121
3M
MMM
$94.8B
$1.62M 0.19%
12,070
+6
+0% +$807
WEN icon
122
Wendy's
WEN
$1.65B
$1.61M 0.19%
72,436
-52,000
-42% -$1.15M
BLBD icon
123
Blue Bird Corp
BLBD
$2.04B
$1.61M 0.19%
132,640
-131,171
-50% -$1.64M
NTRS icon
124
Northern Trust
NTRS
$35B
$1.6M 0.19%
20,542
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.19%
5
– –
3 4
5
6 7

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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.