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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
166
+1
+0.6% +$66
ALLY icon
752
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
320
– –
BXMT icon
753
Blackstone Mortgage Trust
BXMT
$2.41B
$11K ﹤0.01%
400
– –
EPRT icon
754
Essential Properties Realty Trust
EPRT
$6.62B
$11K ﹤0.01%
+500
New +$9.79K
MPT
755
Medical Properties Trust
MPT
$2.42B
$11K ﹤0.01%
500
– –
MUX icon
756
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
1,100
– –
NI icon
757
NiSource
NI
$20.1B
$11K ﹤0.01%
500
– –
PCEF icon
758
Invesco CEF Income Composite ETF
PCEF
$818M
$11K ﹤0.01%
500
– –
RH icon
759
RH
RH
$3.41B
$11K ﹤0.01%
25
– –
SKX
760
DELISTED
Skechers
SKX
$11K ﹤0.01%
300
– –
TAN icon
761
Invesco Solar ETF
TAN
$1.37B
$11K ﹤0.01%
+108
New +$8.65K
UBER icon
762
Uber
UBER
$154B
$11K ﹤0.01%
220
– –
VTEB icon
763
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
200
– –
REGI
764
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
150
-50
-25% -$3.06K
ASAN icon
765
Asana
ASAN
$2.07B
$10K ﹤0.01%
+350
New +$8.95K
CCI icon
766
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
+61
New +$9.89K
CQP icon
767
Cheniere Energy
CQP
$33.3B
$10K ﹤0.01%
270
– –
CSL icon
768
Carlisle Companies
CSL
$15.2B
$10K ﹤0.01%
67
– –
CUBE icon
769
CubeSmart
CUBE
$9.28B
$10K ﹤0.01%
300
– –
EMN icon
770
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
100
– –
ETR icon
771
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
– –
GAB icon
772
Gabelli Equity Trust
GAB
$1.81B
$10K ﹤0.01%
1,654
– –
IDRV icon
773
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$10K ﹤0.01%
+240
New +$9.18K
RKT icon
774
Rocket Companies
RKT
$39.8B
$10K ﹤0.01%
500
– –
ROKU icon
775
Roku
ROKU
$22.5B
$10K ﹤0.01%
30
– –
29 30
31
32 33

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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.