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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
UGI icon
701
UGI
UGI
$7.53B
$17K ﹤0.01%
476
– –
STOR
702
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
+200
+67% +$6.08K
B
703
Barrick Mining
B
$67.9B
$16K ﹤0.01%
712
– –
IFF icon
704
International Flavors & Fragrances
IFF
$21.4B
$16K ﹤0.01%
150
– –
PDD icon
705
Pinduoduo
PDD
$127B
$16K ﹤0.01%
90
– –
U icon
706
Unity
U
$19.6B
$16K ﹤0.01%
105
– –
UAL icon
707
United Airlines
UAL
$40.6B
$16K ﹤0.01%
380
– –
UTG icon
708
Reaves Utility Income Fund
UTG
$3.68B
$16K ﹤0.01%
500
– –
WCLD
709
WisdomTree Cloud Computing Fund
WCLD
$302M
$16K ﹤0.01%
300
+200
+200% +$9.54K
SIX
710
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
475
-980
-67% -$26.9K
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
610
– –
AMAT icon
712
Applied Materials
AMAT
$435B
$15K ﹤0.01%
170
+20
+13% +$1.48K
BNGO icon
713
Bionano Genomics
BNGO
$13.8M
$15K ﹤0.01%
+8
New +$2.99K
DFP
714
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15K ﹤0.01%
500
– –
DOV icon
715
Dover
DOV
$28B
$15K ﹤0.01%
117
+1
+0.9% +$119
DWM icon
716
WisdomTree International Equity Fund
DWM
$693M
$15K ﹤0.01%
300
– –
GBDC icon
717
Golub Capital BDC
GBDC
$3.4B
$15K ﹤0.01%
1,074
-1,306
-55% -$17.8K
GP
718
GreenPower Motor Co
GP
$11.3M
$15K ﹤0.01%
53
– –
H icon
719
Hyatt Hotels
H
$16.8B
$15K ﹤0.01%
203
– –
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$2.12B
$15K ﹤0.01%
+545
New +$12.3K
SONY icon
721
Sony
SONY
$138B
$15K ﹤0.01%
765
– –
VMW
722
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
105
– –
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
174
– –
ACEL icon
724
Accel Entertainment
ACEL
$1B
$14K ﹤0.01%
+1,400
New +$14.7K
ALLE icon
725
Allegion
ALLE
$14.1B
$14K ﹤0.01%
116
– –
27 28
29
30 31

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FCIM
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OQS
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CPSAC
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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.