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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
COP icon
276
ConocoPhillips
COP
$153B
$432K 0.04%
10,808
-2,923
-21% -$108K
NVDA icon
277
NVIDIA
NVDA
$5.43T
$427K 0.04%
32,720
-5,200
-14% -$69.6K
GLW icon
278
Corning
GLW
$144B
$424K 0.04%
11,767
– –
IDU icon
279
iShares US Utilities ETF
IDU
$1.37B
$413K 0.04%
5,328
– –
ROK icon
280
Rockwell Automation
ROK
$50.1B
$409K 0.04%
1,632
-300
-16% -$73.4K
REXR icon
281
Rexford Industrial Realty
REXR
$8.11B
$407K 0.04%
8,285
– –
ADI icon
282
Analog Devices
ADI
$187B
$406K 0.04%
2,750
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.04%
11,475
-1,807
-14% -$56.4K
RGP icon
284
Resources Connection
RGP
$144M
$402K 0.04%
32,000
– –
DHR icon
285
Danaher
DHR
$145B
$400K 0.04%
2,030
– –
LOW icon
286
Lowe's Companies
LOW
$121B
$398K 0.04%
2,479
– –
BLK icon
287
Blackrock
BLK
$180B
$397K 0.04%
550
-1,574
-74% -$1.04M
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.6B
$397K 0.04%
4,672
+780
+20% +$64.7K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$394K 0.04%
7,000
– –
JHG
290
DELISTED
Janus Henderson
JHG
$388K 0.04%
11,924
+731
+7% +$20.9K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.04%
4,145
-180
-4% -$14.8K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.78B
$381K 0.04%
7,750
– –
D icon
293
Dominion Energy
D
$59.8B
$373K 0.04%
4,961
– –
O icon
294
Realty Income
O
$59.2B
$362K 0.04%
6,011
-516
-8% -$30.5K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$358K 0.04%
18,273
+62
+0.3% +$1.15K
NFLX icon
296
Netflix
NFLX
$309B
$354K 0.04%
6,550
-50
-0.8% -$2.54K
GSK icon
297
GSK
GSK
$101B
$352K 0.04%
7,656
– –
MOV icon
298
Movado Group
MOV
$815M
$347K 0.04%
20,900
-2,500
-11% -$35.7K
KR icon
299
Kroger
KR
$34.3B
$341K 0.04%
10,750
+58
+0.5% +$1.88K
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$338K 0.04%
14,300
-1,983
-12% -$42.7K
10 11
12
13 14

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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.