We are live on ! Find out more
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
DUK icon
251
Duke Energy
DUK
$96.3B
$556K 0.06%
6,077
– –
CSX icon
252
CSX Corp
CSX
$92.8B
$555K 0.06%
18,348
+3
+0% +$86
BBW icon
253
Build-A-Bear
BBW
$464M
$542K 0.06%
127,000
+125,000
+6,250% +$481K
RSI icon
254
Rush Street Interactive
RSI
$2.81B
$530K 0.06%
+24,500
New +$367K
C icon
255
Citigroup
C
$231B
$529K 0.06%
8,582
+374
+5% +$19K
SO icon
256
Southern Company
SO
$106B
$525K 0.05%
8,540
– –
MAT icon
257
Mattel
MAT
$4.19B
$520K 0.05%
29,800
– –
ADBE icon
258
Adobe
ADBE
$103B
$510K 0.05%
1,020
+53
+5% +$25.6K
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$508K 0.05%
17,790
+3,490
+24% +$95K
BP icon
260
BP
BP
$111B
$507K 0.05%
24,717
-1,019
-4% -$19.2K
BABA icon
261
Alibaba
BABA
$300B
$499K 0.05%
2,143
+78
+4% +$21.7K
EMR icon
262
Emerson Electric
EMR
$91.4B
$494K 0.05%
6,150
– –
AON icon
263
Aon
AON
$74.7B
$484K 0.05%
2,289
-200
-8% -$40.8K
BAX icon
264
Baxter International
BAX
$13.9B
$480K 0.05%
5,978
+3
+0.1% +$238
LEE icon
265
Lee Enterprises
LEE
$182M
$480K 0.05%
38,101
-6,300
-14% -$62.3K
TSLA icon
266
Tesla
TSLA
$1.29T
$473K 0.05%
2,010
-585
-23% -$99.8K
INTU icon
267
Intuit
INTU
$91.6B
$467K 0.05%
1,230
– –
INVH icon
268
Invitation Homes
INVH
$17.7B
$461K 0.05%
15,526
– –
WMB icon
269
Williams Companies
WMB
$90.1B
$460K 0.05%
22,931
– –
VVV icon
270
Valvoline
VVV
$4.25B
$455K 0.05%
19,650
– –
WFC icon
271
Wells Fargo
WFC
$269B
$452K 0.05%
14,979
-1,021
-6% -$26.4K
HUM icon
272
Humana
HUM
$46.7B
$451K 0.05%
1,100
– –
VTRS icon
273
Viatris
VTRS
$18.5B
$447K 0.05%
+23,836
New +$389K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$441K 0.05%
+8,158
New +$441K
HTGC icon
275
Hercules Capital
HTGC
$3.11B
$435K 0.05%
30,172
-7,842
-21% -$99.8K
9 10
11
12 13

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.