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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
VAC icon
1001
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
10
– –
WPRT
1002
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
20
– –
WW
1003
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
ARQ icon
1004
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
EQC
1005
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
30
– –
SCPX
1006
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GOEV
1007
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
INFI
1008
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+315
New +$519
PING
1009
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
– –
ADNT icon
1011
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
ALLO icon
1012
Allogene Therapeutics
ALLO
$714M
$0 ﹤0.01%
+1
New +$33
AMBA icon
1013
Ambarella
AMBA
$3.66B
– –
-50
Closed -$3K
AMCR icon
1014
Amcor
AMCR
$21.5B
– –
-510
Closed -$28K
AMRX icon
1015
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
– –
ARCO icon
1016
Arcos Dorados Holdings
ARCO
$1.66B
$0 ﹤0.01%
25
– –
ARE icon
1017
Alexandria Real Estate Equities
ARE
$8.27B
– –
-122
Closed -$20K
BAC.PRL icon
1018
Bank of America Series L
BAC.PRL
$4.02B
– –
-4
Closed -$6K
BANR icon
1019
Banner Corp
BANR
$2.5B
– –
-20,200
Closed -$652K
BBT
1020
Beacon Financial Corp
BBT
$2.69B
– –
-33,650
Closed -$340K
CLDT
1021
Chatham Lodging
CLDT
$590M
– –
-4,995
Closed -$38K
COOP
1022
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CVE icon
1023
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
CX icon
1024
Cemex
CX
$16.2B
– –
-1,281
Closed -$5K
DDD icon
1025
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
20
– –
39 40
41
42 43

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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.