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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
BEP icon
976
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
+25
New +$958
BH.A icon
977
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIPC icon
978
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
17
– –
BKT icon
979
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BNTX icon
980
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
+12
New +$1.18K
CWEN icon
981
Clearway Energy Class C
CWEN
$7.06B
$1K ﹤0.01%
43
– –
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
EOSE icon
983
Eos Energy Enterprises
EOSE
$1.54B
$1K ﹤0.01%
+60
New +$774
EXEL icon
984
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
60
+21
+54% +$440
FAS icon
985
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1K ﹤0.01%
12
– –
FBIO icon
986
Fortress Biotech
FBIO
$91.4M
$1K ﹤0.01%
+13
New +$563
FSLY icon
987
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
+17
New +$1.5K
FSP
988
Franklin Street Properties
FSP
$46.3M
$1K ﹤0.01%
230
– –
HOG icon
989
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
40
– –
IHE icon
990
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
INO icon
991
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+8
New +$1.06K
LKQ icon
992
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
NBIX icon
993
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
13
– –
NML
994
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1K ﹤0.01%
390
– –
OCGN icon
995
Ocugen
OCGN
$475M
$1K ﹤0.01%
700
-700
-50% -$337
PCG icon
996
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PPBT
997
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
2
– –
RITM icon
998
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
SAGE
999
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+14
New +$1.03K
UAA icon
1000
Under Armour
UAA
$2.26B
$1K ﹤0.01%
30
– –
38 39
40
41 42

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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.