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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
DXC icon
1026
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
ESS icon
1027
Essex Property Trust
ESS
$18.1B
– –
-100
Closed -$20K
ETV
1028
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-1,001
Closed -$14.5K
FCG icon
1029
First Trust Natural Gas ETF
FCG
$645M
– –
-322
Closed -$2K
FFBC icon
1030
First Financial Bancorp
FFBC
$3.58B
– –
-35,800
Closed -$430K
FHN icon
1031
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FIVN icon
1032
FIVE9
FIVN
$2.33B
$0 ﹤0.01%
+1
New +$152
GFF icon
1033
Griffon
GFF
$4.75B
– –
-1,800
Closed -$35K
GTX icon
1034
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
– –
IEO icon
1035
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-218
Closed -$6K
JWN
1036
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
KEQU icon
1037
Kewaunee Scientific
KEQU
$104M
– –
-97,267
Closed -$870K
KPRX icon
1038
Kiora Pharmaceuticals
KPRX
$11.7M
– –
0
– –
LDOS icon
1039
Leidos
LDOS
$17.6B
– –
-101
Closed -$9K
LE icon
1040
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LEN.B icon
1041
Lennar Class B
LEN.B
$20.1B
– –
-105
Closed -$7K
LQDT icon
1042
Liquidity Services
LQDT
$1.35B
– –
-1,000
Closed -$7K
MVST icon
1043
Microvast
MVST
$354M
$0 ﹤0.01%
+1
New +$12
NGG icon
1044
National Grid
NGG
$81.1B
– –
-518
Closed -$26K
NOK icon
1045
Nokia
NOK
$57.6B
$0 ﹤0.01%
100
– –
NVT icon
1046
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
PAYC icon
1047
Paycom
PAYC
$9.52B
– –
-7
Closed -$2.79K
PK icon
1048
Park Hotels & Resorts
PK
$2.99B
– –
-190
Closed -$2K
PNR icon
1049
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
QS icon
1050
QuantumScape Corp
QS
$3.92B
– –
-5,000
Closed -$84K
40 41
42
43 44

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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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.