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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
CFG icon
826
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
200
– –
IP icon
827
International Paper
IP
$21.8B
$7K ﹤0.01%
158
– –
KEYS icon
828
Keysight
KEYS
$60.6B
$7K ﹤0.01%
50
– –
NTAP icon
829
NetApp
NTAP
$39.6B
$7K ﹤0.01%
100
– –
NVO
830
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
PAA icon
831
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
800
– –
RCL icon
832
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
100
– –
SAFE
833
Safehold
SAFE
$1.09B
$7K ﹤0.01%
92
– –
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.16B
$7K ﹤0.01%
387
– –
SR icon
835
Spire
SR
$4.89B
$7K ﹤0.01%
104
– –
STT icon
836
State Street
STT
$52.2B
$7K ﹤0.01%
100
– –
VOOG icon
837
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
192
– –
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
220
– –
VER
839
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
198
+2
+1% +$71
HZNP
840
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
101
+1
+1% +$74
BHF icon
841
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
159
– –
BN icon
842
Brookfield
BN
$110B
$6K ﹤0.01%
280
-2,543
-90% -$50.9K
CSQ icon
843
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6K ﹤0.01%
400
– –
GGZ
844
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$6K ﹤0.01%
450
-260
-37% -$2.94K
HYT icon
845
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
500
– –
IYE icon
846
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
300
– –
LEVI icon
847
Levi Strauss
LEVI
$8.64B
$6K ﹤0.01%
300
– –
MRCC
848
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
700
– –
PKOH icon
849
Park-Ohio Holdings
PKOH
$716M
$6K ﹤0.01%
190
– –
RQI icon
850
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
468
– –
32 33
34
35 36

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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.