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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
+17.01%
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
$961M
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.06%
Holding
1,089
New
58
Increased
233
Reduced
168
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.47M
2
UNP icon
Union Pacific
UNP
+$5.97M
3
EVA
Enviva Inc.
EVA
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Financials 11.69%
3 Consumer Discretionary 11.41%
4 Technology 11.09%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$7.18B
$163K 0.02%
4,492
+7
+0.2% +$254
ATVI
377
DELISTED
Activision Blizzard
ATVI
$163K 0.02%
1,752
+26
+2% +$2.11K
DMTK
378
DELISTED
DermTech, Inc. Common Stock
DMTK
$162K 0.02%
+5,000
New +$70.9K
EQR icon
379
Equity Residential
EQR
$24.2B
$157K 0.02%
2,650
-150
-5% -$8.47K
RLJ icon
380
RLJ Lodging Trust
RLJ
$1.66B
$154K 0.02%
10,873
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$149K 0.02%
+6,676
New +$133K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$146K 0.02%
2,872
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$145K 0.02%
540
– –
BIIB icon
384
Biogen
BIIB
$30.9B
$144K 0.02%
588
+64
+12% +$16.5K
MGEE icon
385
MGE Energy Inc
MGEE
$3.07B
$143K 0.01%
2,035
– –
AMX icon
386
America Movil
AMX
$69.7B
$140K 0.01%
9,600
– –
LMT icon
387
Lockheed Martin
LMT
$140B
$140K 0.01%
395
-10
-2% -$3.68K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.6B
$139K 0.01%
1,053
+1
+0.1% +$118
MAXN
389
DELISTED
Maxeon Solar Technologies
MAXN
$138K 0.01%
+49
New +$108K
GPRO icon
390
GoPro
GPRO
$106M
$137K 0.01%
16,500
– –
JBHT icon
391
JB Hunt Transport Services
JBHT
$25.9B
$137K 0.01%
1,000
– –
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$193B
$137K 0.01%
1,155
– –
SIVB
393
DELISTED
SVB Financial Group
SIVB
$136K 0.01%
350
– –
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$23.1B
$135K 0.01%
1,994
-254
-11% -$16K
WDFC icon
395
WD-40
WDFC
$3.12B
$133K 0.01%
500
– –
VXX icon
396
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$131K 0.01%
122
+16
+15% +$20.8K
YELP icon
397
Yelp
YELP
$1.28B
$131K 0.01%
4,000
– –
DECK icon
398
Deckers Outdoor
DECK
$12.4B
$129K 0.01%
2,700
– –
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$128K 0.01%
7,481
+21
+0.3% +$334
MOMO
400
Hello Group
MOMO
$867M
$127K 0.01%
9,100
– –
14 15
16
17 18

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LOAME
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North Star Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Star Investment Management held 1,089 positions worth $961M, up 13% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q4 2020 filing shows 58 new, 233 increased, 168 reduced and 44 closed positions. Its largest new stake was LXP Industrial Trust: 21,960 shares worth $1.17M. The largest sale was JPMorgan Chase, an estimated $8.47M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2020 buy was LXP Industrial Trust: 21,960 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.52M increase.
  • North Star Investment Management's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • North Star Investment Management fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.11M.
  • North Star Investment Management's ten largest holdings make up 24% of its $961M portfolio in Q4 2020.
  • North Star Investment Management opened 58 new positions and closed 44 in Q4 2020.
  • North Star Investment Management's portfolio value rose 13% quarter-over-quarter to $961M.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.