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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
AEG icon
876
Aegon
AEG
$13.9B
$4K ﹤0.01%
1,051
– –
ANDE icon
877
Andersons Inc
ANDE
$2.23B
$4K ﹤0.01%
180
– –
BB icon
878
BlackBerry
BB
$5.14B
$4K ﹤0.01%
650
– –
DBRG icon
879
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
188
-187
-50% -$2.99K
ESRT icon
880
Empire State Realty Trust
ESRT
$817M
$4K ﹤0.01%
471
– –
HE icon
881
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
HHH icon
882
Howard Hughes
HHH
$3.98B
$4K ﹤0.01%
53
– –
HLT icon
883
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
38
– –
IFN
884
Aberdeen India Fund
IFN
$509M
$4K ﹤0.01%
201
– –
IHAK icon
885
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4K ﹤0.01%
100
– –
KNDI
886
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
615
– –
MHD icon
887
BlackRock MuniHoldings Fund
MHD
$604M
$4K ﹤0.01%
250
– –
OI icon
888
O-I Glass
OI
$1.04B
$4K ﹤0.01%
300
– –
PAVM icon
889
PAVmed
PAVM
$30.1M
$4K ﹤0.01%
+4
New +$3.42K
REM icon
890
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
125
– –
RF icon
891
Regions Financial
RF
$26.9B
$4K ﹤0.01%
239
– –
RGT
892
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
305
– –
RMR icon
893
The RMR Group
RMR
$337M
$4K ﹤0.01%
112
– –
VLO icon
894
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
78
– –
FLG
895
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
125
+2
+2% +$55
LTHM
896
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
199
– –
RFP
897
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
550
– –
CVET
898
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
135
-50
-27% -$1.35K
GNOG
899
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
+195
New +$3.3K
WPX
900
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
476
– –
34 35
36
37 38

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LOAME
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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.