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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
DOC icon
526
Healthpeak Properties
DOC
$14.2B
$52K 0.01%
1,729
+200
+13% +$5.82K
EVN
527
Eaton Vance Municipal Income Trust
EVN
$430M
$52K 0.01%
3,850
– –
FE icon
528
FirstEnergy
FE
$27.2B
$51K 0.01%
1,672
-200
-11% -$5.99K
TT icon
529
Trane Technologies
TT
$105B
$51K 0.01%
350
– –
REED
530
DELISTED
Reeds, Inc. Common Stock
REED
$51K 0.01%
1,721
– –
MDP
531
DELISTED
Meredith Corporation
MDP
$51K 0.01%
2,660
-775
-23% -$12.6K
EBAY icon
532
eBay
EBAY
$45.5B
$50K 0.01%
1,000
– –
GAIN icon
533
Gladstone Investment Corp
GAIN
$654M
$50K 0.01%
5,000
– –
MELI icon
534
Mercado Libre
MELI
$92.7B
$50K 0.01%
30
– –
NZF icon
535
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$50K 0.01%
3,089
– –
CMP icon
536
Compass Minerals
CMP
$1.12B
$49K 0.01%
790
– –
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$49K 0.01%
2,098
– –
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$15B
$49K 0.01%
170
– –
NEM icon
539
Newmont
NEM
$124B
$49K 0.01%
816
– –
TD icon
540
Toronto Dominion Bank
TD
$204B
$49K 0.01%
872
+8
+0.9% +$405
WDAY icon
541
Workday
WDAY
$43.3B
$48K 0.01%
200
– –
ZION icon
542
Zions Bancorporation
ZION
$10.5B
$48K 0.01%
1,099
-75
-6% -$2.77K
VGR
543
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
5,715
– –
BKH icon
544
Black Hills Corp
BKH
$5.58B
$46K ﹤0.01%
750
– –
FPI
545
Farmland Partners
FPI
$425M
$46K ﹤0.01%
5,263
+18
+0.3% +$136
GDX icon
546
VanEck Gold Miners ETF
GDX
$27.8B
$46K ﹤0.01%
1,275
– –
KBA icon
547
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$46K ﹤0.01%
1,000
– –
VONV icon
548
Vanguard Russell 1000 Value ETF
VONV
$22B
$46K ﹤0.01%
770
– –
GNRC icon
549
Generac Holdings
GNRC
$13.1B
$45K ﹤0.01%
200
+100
+100% +$21.5K
JLL icon
550
Jones Lang LaSalle
JLL
$16.7B
$45K ﹤0.01%
305
– –
20 21
22
23 24

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CPSAC
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LOAME
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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.