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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
BLBD icon
101
Blue Bird Corp
BLBD
$2.03B
$2.42M 0.25%
132,640
– –
HD icon
102
Home Depot
HD
$344B
$2.38M 0.25%
8,955
-6
-0.1% -$1.65K
BOH icon
103
Bank of Hawaii
BOH
$3.14B
$2.37M 0.25%
30,966
+8,763
+39% +$599K
BHB icon
104
Bar Harbor Bankshares
BHB
$674M
$2.37M 0.25%
104,945
+54,890
+110% +$1.25M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.33M 0.24%
39,757
-1,850
-4% -$108K
FLXS icon
106
Flexsteel Industries
FLXS
$302M
$2.33M 0.24%
66,550
– –
HCSG icon
107
Healthcare Services Group
HCSG
$1.45B
$2.3M 0.24%
81,945
-3,450
-4% -$83.4K
NEE icon
108
NextEra Energy
NEE
$179B
$2.25M 0.23%
29,189
+9
+0% +$673
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.69B
$2.24M 0.23%
300,190
+125,190
+72% +$645K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$2.22M 0.23%
9,924
+415
+4% +$88.7K
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.22M 0.23%
168,245
+78,975
+88% +$884K
MLR icon
112
Miller Industries
MLR
$631M
$2.21M 0.23%
58,231
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$16B
$2.19M 0.23%
145,180
-90
-0.1% -$1.34K
PETS icon
114
PetMed Express
PETS
$42.7M
$2.18M 0.23%
68,125
+34,550
+103% +$1.06M
BGS icon
115
B&G Foods
BGS
$292M
$2.16M 0.22%
77,770
+10,700
+16% +$302K
ENPH icon
116
Enphase Energy
ENPH
$5.42B
$2.11M 0.22%
12,000
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.22%
52,567
-2,911
-5% -$113K
WMT icon
118
Walmart Inc
WMT
$919B
$2.06M 0.21%
42,834
+720
+2% +$35K
OTTR icon
119
Otter Tail
OTTR
$3.91B
$2.05M 0.21%
48,180
+27,650
+135% +$1.13M
APOG icon
120
Apogee Enterprises
APOG
$895M
$2.04M 0.21%
64,325
+450
+0.7% +$12.2K
SGC icon
121
Superior Group of Companies
SGC
$210M
$2.01M 0.21%
86,500
-2,225
-3% -$52.5K
XOM icon
122
ExxonMobil
XOM
$658B
$2M 0.21%
48,446
-2,336
-5% -$87.6K
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.98M 0.21%
218,825
– –
BBSI icon
124
Barrett Business Services
BBSI
$753M
$1.98M 0.21%
116,100
+58,200
+101% +$949K
WM icon
125
Waste Management
WM
$90.8B
$1.93M 0.2%
16,340
-20
-0.1% -$2.33K
3 4
5
6 7

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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.