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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 11.77%
3 Technology 11.21%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.6M 3.37%
246,826
+1,574
+0.6% +$172K
JPM icon
2
JPMorgan Chase
JPM
$950B
$26.6M 3.13%
276,073
+5,333
+2% +$524K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.6M 3.02%
443,316
+4,904
+1% +$278K
OESX icon
4
Orion Energy Systems
OESX
$80.6M
$23.5M 2.77%
309,787
-400
-0.1% -$21.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.2M 2.5%
124,298
-1,861
-1% -$313K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.9M 2.47%
62,513
-1,955
-3% -$648K
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.8M 2.46%
99,056
+2,047
+2% +$430K
PRTS icon
8
CarParts.com
PRTS
$54.7M
$14.3M 1.69%
132,287
-23,532
-15% -$2.88M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$13.9M 1.64%
123,978
+3,460
+3% +$392K
UNP icon
10
Union Pacific
UNP
$174B
$12.6M 1.48%
63,887
+542
+0.9% +$101K
ORI icon
11
Old Republic International
ORI
$10.4B
$10.8M 1.27%
731,047
+3,000
+0.4% +$48K
BX icon
12
Blackstone
BX
$110B
$10.6M 1.25%
203,104
-4
-0% -$214
EVA
13
DELISTED
Enviva Inc.
EVA
$10.2M 1.2%
253,556
+46,845
+23% +$1.84M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$9.66M 1.14%
31,406
+2,000
+7% +$609K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$9.45M 1.11%
63,470
+2,163
+4% +$320K
ESCA icon
16
Escalade
ESCA
$311M
$9.36M 1.1%
511,498
-66,245
-11% -$1.11M
ACU icon
17
Acme United Corp
ACU
$213M
$9.13M 1.08%
396,509
-5,465
-1% -$124K
TGT icon
18
Target
TGT
$68B
$9.03M 1.07%
57,382
+311
+0.5% +$42.7K
AMZN icon
19
Amazon
AMZN
$2.96T
$8.99M 1.06%
57,120
+960
+2% +$151K
PEP icon
20
PepsiCo
PEP
$190B
$8.74M 1.03%
63,068
+3,154
+5% +$429K
ABBV icon
21
AbbVie
ABBV
$435B
$8.21M 0.97%
93,755
+7,409
+9% +$698K
T icon
22
AT&T
T
$163B
$8.14M 0.96%
377,813
+12,817
+4% +$286K
KKR icon
23
KKR & Co
KKR
$92.3B
$7.6M 0.9%
221,420
-44,072
-17% -$1.54M
PFE icon
24
Pfizer
PFE
$153B
$7.45M 0.88%
214,076
+36,575
+21% +$1.28M
ABT icon
25
Abbott
ABT
$187B
$7.32M 0.86%
67,296
+680
+1% +$69K
1
2 3 4 5

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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.