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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
STX icon
851
Seagate
STX
$199B
$6K ﹤0.01%
100
– –
SWX icon
852
Southwest Gas
SWX
$6.68B
$6K ﹤0.01%
100
– –
THC icon
853
Tenet Healthcare
THC
$21.5B
$6K ﹤0.01%
140
– –
UNFI icon
854
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
380
– –
ARCC icon
855
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
– –
AWP
856
abrdn Global Premier Properties Fund
AWP
$362M
$5K ﹤0.01%
310
– –
BIP icon
857
Brookfield Infrastructure Partners
BIP
$18.2B
$5K ﹤0.01%
150
– –
CHRW icon
858
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
– –
EA
859
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
35
– –
ELAN icon
860
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
ENOV icon
861
Enovis
ENOV
$1.42B
$5K ﹤0.01%
76
– –
EPR icon
862
EPR Properties
EPR
$4.7B
$5K ﹤0.01%
150
-500
-77% -$14.7K
GPRE icon
863
Green Plains
GPRE
$1.06B
$5K ﹤0.01%
360
– –
BRSL
864
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
272
– –
MCR
865
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MNRO icon
866
Monro
MNRO
$359M
$5K ﹤0.01%
100
– –
PBPB
867
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
1,100
– –
PSA icon
868
Public Storage
PSA
$60.4B
$5K ﹤0.01%
20
– –
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$9.41B
$5K ﹤0.01%
168
-113
-40% -$2.9K
SLM icon
870
SLM Corp
SLM
$5.26B
$5K ﹤0.01%
400
– –
SSB icon
871
SouthState Bank Corp
SSB
$10.7B
$5K ﹤0.01%
72
– –
TAK icon
872
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
256
-297
-54% -$5.21K
THS
873
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
PMD
874
DELISTED
Psychemedics Corporation
PMD
$5K ﹤0.01%
1,000
-54,850
-98% -$238K
BPYU
875
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
310
-140
-31% -$2.13K
33 34
35
36 37

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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.