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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
PD icon
926
PagerDuty
PD
$876M
$3K ﹤0.01%
65
– –
PEBO icon
927
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
SENS icon
928
Senseonics Holdings Inc
SENS
$419M
$3K ﹤0.01%
+150
New +$1.31K
TOON icon
929
Kartoon Studios
TOON
$38.7M
$3K ﹤0.01%
200
– –
TPH
930
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
163
– –
VIGI icon
931
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3K ﹤0.01%
+40
New +$3.07K
WFC.PRL icon
932
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
2
– –
XME icon
933
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
+100
New +$2.84K
BECN
934
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
80
– –
BIOL
935
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
+3
New +$2.29K
SALM
936
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
3,000
– –
PCTI
937
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
PACW
938
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
100
– –
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
280
– –
PPD
940
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
90
– –
BPY
941
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
203
– –
WORK
942
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
75
– –
TPCO
943
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
AOR icon
944
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
39
– –
ASIX icon
945
AdvanSix
ASIX
$427M
$2K ﹤0.01%
111
– –
AZO icon
946
AutoZone
AZO
$49.7B
$2K ﹤0.01%
2
– –
CHTR icon
947
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
CLNE icon
948
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
300
– –
CRON
949
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
300
– –
CRSP icon
950
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
+13
New +$1.54K
36 37
38
39 40

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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.