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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
FLXS icon
126
Flexsteel Industries
FLXS
$301M
$1.6M 0.19%
66,550
-725
-1% -$12.8K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.19%
43,601
+10,758
+33% +$387K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$1.57M 0.18%
30,025
+2,716
+10% +$142K
MGRC icon
129
McGrath RentCorp
MGRC
$2.94B
$1.55M 0.18%
26,000
-100
-0.4% -$6.03K
GILD icon
130
Gilead Sciences
GILD
$168B
$1.53M 0.18%
24,166
+5,846
+32% +$405K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.51M 0.18%
25,876
-60
-0.2% -$3.39K
ACCO icon
132
Acco Brands
ACCO
$399M
$1.51M 0.18%
259,923
-500
-0.2% -$3.27K
NSSC icon
133
Napco Security Technologies
NSSC
$1.39B
$1.43M 0.17%
121,750
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$1.42M 0.17%
24,650
-823
-3% -$45.8K
EPZM
135
DELISTED
Epizyme, Inc
EPZM
$1.41M 0.17%
118,400
+19,800
+20% +$265K
KDP icon
136
Keurig Dr Pepper
KDP
$40.2B
$1.39M 0.16%
50,288
+50,000
+17,361% +$1.47M
SH icon
137
ProShares Short S&P500
SH
$844M
$1.39M 0.16%
17,048
+4,179
+32% +$347K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.5B
$1.38M 0.16%
45,000
– –
HON icon
139
Honeywell
HON
$74.6B
$1.38M 0.16%
8,863
+1,599
+22% +$238K
TDS icon
140
Telephone and Data Systems
TDS
$3.82B
$1.37M 0.16%
74,175
-275
-0.4% -$5.79K
APOG icon
141
Apogee Enterprises
APOG
$897M
$1.36M 0.16%
63,875
-125
-0.2% -$2.73K
GIS icon
142
General Mills
GIS
$20.4B
$1.36M 0.16%
21,999
+7
+0% +$438
SII
143
Sprott
SII
$3.03B
$1.34M 0.16%
+39,310
New +$1.53M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.33M 0.16%
32,904
+3,178
+11% +$131K
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.3M 0.15%
115,925
-923
-0.8% -$10.5K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$1.28M 0.15%
16,655
– –
LYTS icon
147
LSI Industries
LYTS
$890M
$1.28M 0.15%
189,482
-591
-0.3% -$3.82K
YUM icon
148
Yum! Brands
YUM
$41B
$1.28M 0.15%
13,978
-7
-0.1% -$645
CAH icon
149
Cardinal Health
CAH
$54.5B
$1.27M 0.15%
27,049
+6,000
+29% +$308K
NWN icon
150
Northwest Natural Holdings
NWN
$2.12B
$1.26M 0.15%
27,850
+5,200
+23% +$265K
4 5
6
7 8

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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.