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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
ENPH icon
176
Enphase Energy
ENPH
$5.39B
$991K 0.12%
12,000
– –
CMI icon
177
Cummins
CMI
$87.8B
$976K 0.12%
4,622
+1
+0% +$199
GRBK icon
178
Green Brick Partners
GRBK
$3.02B
$935K 0.11%
+58,050
New +$856K
K
179
DELISTED
Kellanova
K
$931K 0.11%
15,345
+429
+3% +$27.2K
GATX icon
180
GATX Corp
GATX
$6.34B
$929K 0.11%
14,575
-70
-0.5% -$4.46K
DSGR icon
181
Distribution Solutions Group
DSGR
$1.61B
$917K 0.11%
44,700
+1,050
+2% +$18.5K
LAKE icon
182
Lakeland Industries
LAKE
$119M
$902K 0.11%
45,550
– –
AEE icon
183
Ameren
AEE
$30.1B
$900K 0.11%
11,383
– –
KEQU icon
184
Kewaunee Scientific
KEQU
$104M
$870K 0.1%
97,267
-300
-0.3% -$2.86K
VLGEA icon
185
Village Super Market
VLGEA
$627M
$865K 0.1%
35,150
-150
-0.4% -$3.85K
IEX icon
186
IDEX
IEX
$17.7B
$855K 0.1%
4,686
– –
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$849K 0.1%
89,270
+10,750
+14% +$98.5K
V icon
188
Visa
V
$671B
$835K 0.1%
4,177
+1,637
+64% +$327K
DTE icon
189
DTE Energy
DTE
$28.9B
$814K 0.1%
8,318
+19
+0.2% +$1.86K
ABM icon
190
ABM Industries
ABM
$2.84B
$800K 0.09%
21,825
-75
-0.3% -$2.75K
NWE icon
191
NorthWestern Energy
NWE
$4.34B
$794K 0.09%
16,324
+13,765
+538% +$731K
YUMC icon
192
Yum China
YUMC
$16.4B
$793K 0.09%
14,969
-8
-0.1% -$423
EXC icon
193
Exelon
EXC
$46.6B
$763K 0.09%
29,930
-416
-1% -$11K
BBSI icon
194
Barrett Business Services
BBSI
$756M
$759K 0.09%
+57,900
New +$792K
TNC icon
195
Tennant Co
TNC
$1.18B
$753K 0.09%
12,475
+1,100
+10% +$72.7K
AMT icon
196
American Tower
AMT
$79.4B
$749K 0.09%
3,100
– –
CTT
197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$749K 0.09%
83,872
+62,412
+291% +$594K
CENT icon
198
Central Garden & Pet Co
CENT
$2.79B
$744K 0.09%
23,281
– –
OTTR icon
199
Otter Tail
OTTR
$3.87B
$743K 0.09%
20,530
+3,015
+17% +$116K
BA icon
200
Boeing
BA
$183B
$727K 0.09%
4,398
+225
+5% +$38.3K
6 7
8
9 10

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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.