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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
STIP icon
776
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
79
– –
XERS icon
778
Xeris Biopharma Holdings
XERS
$1.55B
$10K ﹤0.01%
+2,000
New +$10K
CUTR
779
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
400
– –
MGU
780
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
493
– –
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
300
– –
EV
782
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
150
– –
APPN icon
783
Appian
APPN
$2.49B
$9K ﹤0.01%
54
– –
AXSM icon
784
Axsome Therapeutics
AXSM
$11.2B
$9K ﹤0.01%
113
+13
+13% +$972
BYND icon
785
Beyond Meat
BYND
$214M
$9K ﹤0.01%
70
+20
+40% +$3.02K
CLW icon
786
Clearwater Paper
CLW
$356M
$9K ﹤0.01%
250
– –
DAR icon
787
Darling Ingredients
DAR
$10B
$9K ﹤0.01%
150
-60
-29% -$2.87K
FBIN icon
788
Fortune Brands Innovations
FBIN
$5.83B
$9K ﹤0.01%
117
– –
GGB icon
789
Gerdau
GGB
$9.48B
$9K ﹤0.01%
2,520
– –
HPE icon
790
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
744
+1
+0.1% +$10
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
100
– –
INMD icon
792
InMode
INMD
$875M
$9K ﹤0.01%
400
– –
LBTYK icon
793
Liberty Global Class C
LBTYK
$3.46B
$9K ﹤0.01%
400
+70
+21% +$1.52K
MOH icon
794
Molina Healthcare
MOH
$10.8B
$9K ﹤0.01%
40
– –
PAG icon
795
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
150
– –
SPG icon
796
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
100
– –
THO icon
797
Thor Industries
THO
$4.11B
$9K ﹤0.01%
100
– –
TRV icon
798
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
66
– –
VFC icon
799
VF Corp
VFC
$5.73B
$9K ﹤0.01%
101
+1
+1% +$80
WRK
800
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
210
– –
30 31
32
33 34

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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.