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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
PSLV icon
426
Sprott Physical Silver Trust
PSLV
$13.6B
$106K 0.01%
11,300
+2,800
+33% +$24K
NAGE
427
Niagen Bioscience
NAGE
$242M
$106K 0.01%
22,167
– –
DNP icon
428
DNP Select Income Fund
DNP
$4.12B
$105K 0.01%
10,195
+16
+0.2% +$164
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$105K 0.01%
1,272
+48
+4% +$3.75K
PENN icon
430
PENN Entertainment
PENN
$2.57B
$104K 0.01%
1,200
-80
-6% -$5.71K
DSM
431
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$103K 0.01%
13,124
– –
LW icon
432
Lamb Weston
LW
$7.3B
$102K 0.01%
1,300
– –
OTIS icon
433
Otis Worldwide
OTIS
$28.2B
$102K 0.01%
1,514
-125
-8% -$8.11K
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$99K 0.01%
+1,070
New +$99.6K
NIO icon
435
NIO
NIO
$11.4B
$99K 0.01%
2,030
+30
+2% +$1.16K
FXE icon
436
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$98K 0.01%
850
– –
OGCP
437
Empire State Realty Series 60
OGCP
$1.27B
$97K 0.01%
10,737
– –
TR icon
438
Tootsie Roll Industries
TR
$3.05B
$95K 0.01%
3,821
+2
+0.1% +$51
CI icon
439
Cigna
CI
$73.3B
$94K 0.01%
451
-105
-19% -$20.6K
DOCU
440
DocuSign
DOCU
$11.1B
$94K 0.01%
421
+15
+4% +$3.37K
DVA icon
441
DaVita
DVA
$11.6B
$94K 0.01%
800
– –
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
$94K 0.01%
3,000
-29,925
-91% -$831K
PPG icon
443
PPG Industries
PPG
$25.5B
$94K 0.01%
650
– –
SCHW
444
Charles Schwab
SCHW
$189B
$93K 0.01%
1,755
+3
+0.2% +$136
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.01%
2,200
– –
EAT icon
446
Brinker International
EAT
$10.5B
$91K 0.01%
1,600
– –
FXF icon
447
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$91K 0.01%
880
– –
GPC icon
448
Genuine Parts
GPC
$18.5B
$90K 0.01%
900
– –
SRCL
449
DELISTED
Stericycle Inc
SRCL
$90K 0.01%
1,300
– –
ZM icon
450
Zoom
ZM
$30.8B
$89K 0.01%
265
-150
-36% -$66.9K
16 17
18
19 20

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LOAME
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DP
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SAMH
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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.