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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
ES icon
726
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
166
– –
IDNA icon
727
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$14K ﹤0.01%
300
+200
+200% +$8.63K
IR icon
728
Ingersoll Rand
IR
$32.9B
$14K ﹤0.01%
308
– –
MGA icon
729
Magna International
MGA
$18.6B
$14K ﹤0.01%
200
– –
NUGT icon
730
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$14K ﹤0.01%
202
– –
RMCF icon
731
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$14K ﹤0.01%
3,523
-1,500
-30% -$5.3K
ROKT icon
732
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$14K ﹤0.01%
355
– –
WEA
733
Western Asset Premier Bond Fund
WEA
$125M
$14K ﹤0.01%
1,000
– –
WRI
734
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
630
– –
ENR icon
735
Energizer
ENR
$1.56B
$13K ﹤0.01%
300
– –
EWG icon
736
iShares MSCI Germany ETF
EWG
$1.67B
$13K ﹤0.01%
400
– –
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
75
– –
IXJ icon
738
iShares Global Healthcare ETF
IXJ
$4.23B
$13K ﹤0.01%
169
+1
+0.6% +$74
MYI icon
739
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K ﹤0.01%
900
– –
SWZ
740
Swiss Helvetia Fund
SWZ
$77.1M
$13K ﹤0.01%
1,448
– –
TMUS icon
741
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
96
– –
FUV
742
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
50
– –
ZSAN
743
DELISTED
Zosano Pharma Corporation
ZSAN
$13K ﹤0.01%
714
– –
A icon
744
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
100
– –
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12K ﹤0.01%
181
+1
+0.6% +$61
DEO icon
746
Diageo
DEO
$52.2B
$12K ﹤0.01%
74
– –
DLX icon
747
Deluxe
DLX
$1.09B
$12K ﹤0.01%
417
+5
+1% +$129
JEF icon
748
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
523
– –
RMT
749
Royce Micro-Cap Trust
RMT
$772M
$12K ﹤0.01%
1,176
-1,840
-61% -$16.5K
TEVA icon
750
Teva Pharmaceuticals
TEVA
$42.8B
$12K ﹤0.01%
1,220
-8
-0.7% -$77
28 29
30
31 32

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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.