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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
CWBC
951
Community West Bancshares
CWBC
$701M
$2K ﹤0.01%
150
– –
DHF
952
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
RKTO
953
Rocket One Inc
RKTO
$19.8M
$2K ﹤0.01%
+40
New +$1.76K
LPG icon
954
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
126
– –
M icon
955
Macy's
M
$6.26B
$2K ﹤0.01%
150
– –
NKTR icon
956
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
NNBR icon
957
NN Inc
NNBR
$302M
$2K ﹤0.01%
350
– –
PDM
958
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
– –
POST icon
959
Post Holdings
POST
$3.65B
$2K ﹤0.01%
35
– –
REZI icon
960
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
116
-374
-76% -$5.98K
SBH icon
961
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
126
– –
SFL icon
962
SFL Corp
SFL
$1.57B
$2K ﹤0.01%
240
– –
SIRI icon
963
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
25
– –
TDOC icon
964
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+10
New +$2.03K
TLRY icon
965
Tilray
TLRY
$637M
$2K ﹤0.01%
19
– –
TU icon
966
Telus
TU
$15B
$2K ﹤0.01%
100
– –
AD
967
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
60
– –
VYX icon
968
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
90
– –
WKHS icon
969
Workhorse Group
WKHS
$33.7M
– –
0
– –
ITI
970
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
300
– –
RIDE
971
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+6
New +$1.89K
OCSI
972
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
230
– –
BMY.RT
973
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,200
– –
ASC icon
974
Ardmore Shipping
ASC
$681M
$1K ﹤0.01%
390
– –
AZN icon
975
AstraZeneca
AZN
$246B
$1K ﹤0.01%
10
– –
37 38
39
40 41

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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.