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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
LVS icon
201
Las Vegas Sands
LVS
$29.6B
$724K 0.09%
15,525
– –
RGCO icon
202
RGC Resources
RGCO
$225M
$716K 0.08%
30,525
-150
-0.5% -$3.52K
CNTY icon
203
Century Casinos
CNTY
$34.3M
$712K 0.08%
129,850
-30,000
-19% -$155K
TXN icon
204
Texas Instruments
TXN
$253B
$707K 0.08%
4,950
+2,150
+77% +$292K
ORCL icon
205
Oracle
ORCL
$442B
$702K 0.08%
11,760
+750
+7% +$42.6K
BWL.A
206
DELISTED
Bowl America Incorporated
BWL.A
$697K 0.08%
70,721
-150
-0.2% -$1.46K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
$695K 0.08%
16,981
+747
+5% +$30.6K
MO icon
208
Altria Group
MO
$107B
$691K 0.08%
17,895
-84
-0.5% -$3.5K
GDV icon
209
Gabelli Dividend & Income Trust
GDV
$2.68B
$677K 0.08%
36,883
-2,639
-7% -$49.1K
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
$673K 0.08%
63,400
-225
-0.4% -$2.48K
KBAL
211
DELISTED
Kimball International
KBAL
$666K 0.08%
63,200
– –
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
$663K 0.08%
32,925
-50
-0.2% -$1.06K
BANR icon
213
Banner Corp
BANR
$2.5B
$652K 0.08%
20,200
+450
+2% +$15.8K
MDT icon
214
Medtronic
MDT
$116B
$644K 0.08%
6,197
+100
+2% +$10K
NYF icon
215
iShares New York Muni Bond ETF
NYF
$1.41B
$643K 0.08%
11,200
+1,400
+14% +$80.9K
UTL icon
216
Unitil
UTL
$984M
$640K 0.08%
16,575
+3,050
+23% +$128K
ET icon
217
Energy Transfer Partners
ET
$72.1B
$637K 0.08%
117,480
+456
+0.4% +$2.89K
GHM icon
218
Graham Corp
GHM
$1.33B
$621K 0.07%
+48,650
New +$638K
BABA icon
219
Alibaba
BABA
$300B
$607K 0.07%
2,065
-5
-0.2% -$1.32K
GS icon
220
Goldman Sachs
GS
$302B
$607K 0.07%
3,018
– –
PYPL icon
221
PayPal
PYPL
$50.6B
$604K 0.07%
3,068
+903
+42% +$170K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$603K 0.07%
5,453
+22
+0.4% +$2.47K
BCRX icon
223
BioCryst Pharmaceuticals
BCRX
$2.71B
$601K 0.07%
175,000
+135,000
+338% +$579K
CPB icon
224
Campbell Soup
CPB
$6.74B
$601K 0.07%
12,429
+7
+0.1% +$346
ACN icon
225
Accenture
ACN
$110B
$598K 0.07%
2,644
+146
+6% +$33.4K
7 8
9
10 11

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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.