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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
RWT
1051
Redwood Trust
RWT
$592M
– –
-8,024
Closed -$60K
RYTM icon
1052
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-300
Closed -$7K
SDOW icon
1053
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SDS icon
1054
ProShares UltraShort S&P500
SDS
$370M
– –
-1,440
Closed -$574K
SMHI icon
1055
SEACOR Marine Holdings
SMHI
$264M
– –
-120
Closed –
TNXP icon
1056
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
VIAV icon
1057
Viavi Solutions
VIAV
$10.6B
– –
-500
Closed -$6K
VT icon
1058
Vanguard Total World Stock ETF
VT
$81.4B
– –
-128
Closed -$10K
VTOL icon
1059
Bristow Group
VTOL
$1.36B
– –
-882
Closed -$19K
LL
1060
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,000
Closed -$331K
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1062
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
HCCI
1063
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-700
Closed -$9K
KBAL
1064
DELISTED
Kimball International
KBAL
– –
-63,200
Closed -$666K
UMPQ
1065
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,400
Closed -$673K
CLVS
1066
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
ZNGA
1067
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
50
-1,100
-96% -$9.9K
PCOM
1068
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-103,925
Closed -$1.01M
SNR
1069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
BWL.A
1070
DELISTED
Bowl America Incorporated
BWL.A
– –
-70,721
Closed -$697K
ALSK
1071
DELISTED
Alaska Communications Systems
ALSK
– –
-557,190
Closed -$1.11M
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-35
Closed -$5K
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
GWPH
1074
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-33
Closed -$3K
AIG.WS
1075
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
40 41 42
43
44

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FCIM
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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.