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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
HEXO
801
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
179
– –
VLDR
802
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9K ﹤0.01%
+400
New +$6.8K
VIVO
803
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
500
– –
AN icon
804
AutoNation
AN
$6.9B
$8K ﹤0.01%
110
-40
-27% -$2.52K
AOM icon
805
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
181
+2
+1% +$84
BLW icon
806
BlackRock Limited Duration Income Trust
BLW
$500M
$8K ﹤0.01%
500
– –
BUD icon
807
AB InBev
BUD
$156B
$8K ﹤0.01%
115
– –
FUN icon
808
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
200
– –
TDAY
809
USA Today Co
TDAY
$1.01B
$8K ﹤0.01%
2,384
-590
-20% -$1.22K
GDDY icon
810
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
100
– –
KURE icon
811
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$8K ﹤0.01%
200
– –
NAVI icon
812
Navient
NAVI
$831M
$8K ﹤0.01%
800
– –
NXST icon
813
Nexstar Media Group
NXST
$5.7B
$8K ﹤0.01%
70
– –
OCSL icon
814
Oaktree Specialty Lending
OCSL
$1.12B
$8K ﹤0.01%
470
– –
RFIL icon
815
RF Industries
RFIL
$143M
$8K ﹤0.01%
1,700
– –
SYY icon
816
Sysco
SYY
$40.5B
$8K ﹤0.01%
103
+1
+1% +$69
WOW
817
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
770
– –
GMDA
818
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
+1,000
New +$6.77K
TTM
819
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
+600
New +$6.4K
RRD
820
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
3,622
-266
-7% -$400
ARD
821
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
450
– –
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
200
– –
AMRN
823
Amarin Corp
AMRN
$297M
$7K ﹤0.01%
72
– –
AVK
824
Advent Convertible and Income Fund
AVK
$573M
$7K ﹤0.01%
431
-1,496
-78% -$22K
CC icon
825
Chemours
CC
$2.29B
$7K ﹤0.01%
300
– –
31 32
33
34 35

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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.