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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
LAZ icon
151
Lazard
LAZ
$4.24B
$1.25M 0.15%
37,726
-106,295
-74% -$3.27M
DENN
152
DELISTED
Denny's
DENN
$1.25M 0.15%
124,650
-162,232
-57% -$1.62M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.23M 0.14%
12,809
+1,011
+9% +$97.2K
LLY icon
154
Eli Lilly
LLY
$1.09T
$1.22M 0.14%
8,250
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.14%
28,157
+2,051
+8% +$89.2K
CVX icon
156
Chevron
CVX
$386B
$1.21M 0.14%
16,825
+1,178
+8% +$99.1K
BLK icon
157
Blackrock
BLK
$180B
$1.2M 0.14%
2,124
+409
+24% +$233K
ALNT icon
158
Allient
ALNT
$1.94B
$1.18M 0.14%
42,825
– –
WEC icon
159
WEC Energy
WEC
$35.6B
$1.17M 0.14%
12,028
+6
+0% +$559
CME icon
160
CME Group
CME
$94.3B
$1.16M 0.14%
6,959
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.15M 0.14%
3,381
-269
-7% -$91.8K
SCS
162
DELISTED
Steelcase
SCS
$1.13M 0.13%
111,964
+41,075
+58% +$442K
BOH icon
163
Bank of Hawaii
BOH
$3.13B
$1.12M 0.13%
22,203
+628
+3% +$35.1K
ALSK
164
DELISTED
Alaska Communications Systems
ALSK
$1.11M 0.13%
557,190
-10,000
-2% -$23.1K
PETS icon
165
PetMed Express
PETS
$43M
$1.06M 0.13%
33,575
+31,175
+1,299% +$1.03M
DALN
166
DELISTED
DallasNews
DALN
$1.06M 0.13%
188,011
-22,701
-11% -$142K
ETD icon
167
Ethan Allen Interiors
ETD
$575M
$1.06M 0.12%
78,100
+74,325
+1,969% +$981K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$1.05M 0.12%
5,440
+1
+0% +$190
BHB icon
169
Bar Harbor Bankshares
BHB
$677M
$1.03M 0.12%
50,055
-125
-0.2% -$2.57K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.53B
$1.03M 0.12%
32,350
-140
-0.4% -$4.75K
PM icon
171
Philip Morris
PM
$290B
$1.02M 0.12%
13,603
– –
PCOM
172
DELISTED
Points.com Inc. Common Shares
PCOM
$1.01M 0.12%
103,925
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$1M 0.12%
25,808
+40
+0.2% +$1.51K
GEF icon
174
Greif
GEF
$5B
$1M 0.12%
27,730
+27,600
+21,231% +$1.02M
USB icon
175
US Bancorp
USB
$101B
$999K 0.12%
27,872
+233
+0.8% +$8.53K
5 6
7
8 9

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LOAME
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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.