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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
NNN icon
676
NNN REIT
NNN
$8.79B
$20K ﹤0.01%
+500
New +$18.8K
YOLO icon
677
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$20K ﹤0.01%
+1,200
New +$17.1K
NS
678
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,377
– –
BALL icon
679
Ball Corp
BALL
$16.4B
$19K ﹤0.01%
205
– –
LHX icon
680
L3Harris
LHX
$54.1B
$19K ﹤0.01%
100
– –
XRX icon
681
Xerox
XRX
$412M
$19K ﹤0.01%
825
– –
SDC
682
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
1,600
-1,000
-38% -$11.3K
BOX icon
683
Box
BOX
$4.48B
$18K ﹤0.01%
1,000
– –
BTZ icon
684
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18K ﹤0.01%
1,233
-1,385
-53% -$19.9K
CNC icon
685
Centene
CNC
$33.1B
$18K ﹤0.01%
300
– –
EVRG icon
686
Evergy
EVRG
$19.2B
$18K ﹤0.01%
327
– –
MRNA icon
687
Moderna
MRNA
$25.4B
$18K ﹤0.01%
175
– –
MSI icon
688
Motorola Solutions
MSI
$77.7B
$18K ﹤0.01%
106
– –
PARAA
689
DELISTED
Paramount Global Class A
PARAA
$18K ﹤0.01%
471
– –
SWK icon
690
Stanley Black & Decker
SWK
$15.5B
$18K ﹤0.01%
100
– –
URBN icon
691
Urban Outfitters
URBN
$6.63B
$18K ﹤0.01%
700
-100
-13% -$2.58K
WAB icon
692
Wabtec
WAB
$49.9B
$18K ﹤0.01%
243
– –
CGC
693
Canopy Growth
CGC
$433M
$17K ﹤0.01%
67
+4
+6% +$912
GF
694
New Germany Fund
GF
$188M
$17K ﹤0.01%
906
– –
GM icon
695
General Motors
GM
$76.1B
$17K ﹤0.01%
398
– –
IYF icon
696
iShares US Financials ETF
IYF
$4.41B
$17K ﹤0.01%
252
– –
KXI icon
697
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K ﹤0.01%
295
– –
LUMN icon
698
Lumen
LUMN
$6.49B
$17K ﹤0.01%
1,751
+500
+40% +$4.93K
OPI
699
DELISTED
Office Properties Income Trust
OPI
$17K ﹤0.01%
768
+5
+0.7% +$109
PAAS icon
700
Pan American Silver
PAAS
$22.1B
$17K ﹤0.01%
500
– –
26 27
28
29 30

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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.