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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.04%
2,853
+8
+0.3% +$942
AXP icon
302
American Express
AXP
$232B
$331K 0.03%
2,737
– –
OXY icon
303
Occidental Petroleum
OXY
$58.5B
$329K 0.03%
19,029
+17
+0.1% +$233
ARC
304
DELISTED
ARC Document Solutions, Inc.
ARC
$323K 0.03%
218,500
+179,500
+460% +$229K
JD icon
305
JD.com
JD
$42.7B
$318K 0.03%
3,614
– –
MS icon
306
Morgan Stanley
MS
$342B
$317K 0.03%
4,630
-40
-0.9% -$2.29K
INDA icon
307
iShares MSCI India ETF
INDA
$6.58B
$316K 0.03%
7,846
-93
-1% -$3.4K
WYNN icon
308
Wynn Resorts
WYNN
$10.6B
$316K 0.03%
2,800
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.21B
$310K 0.03%
4,400
– –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$301K 0.03%
8,310
+856
+11% +$29.3K
LNT icon
311
Alliant Energy
LNT
$18.2B
$298K 0.03%
5,787
– –
BMO icon
312
Bank of Montreal
BMO
$129B
$297K 0.03%
3,903
+2
+0.1% +$137
PGX icon
313
Invesco Preferred ETF
PGX
$3.76B
$297K 0.03%
19,486
+121
+0.6% +$1.81K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$295K 0.03%
3,563
+2,743
+335% +$227K
CHDN icon
315
Churchill Downs
CHDN
$6.17B
$292K 0.03%
3,000
– –
TJX icon
316
TJX Companies
TJX
$169B
$291K 0.03%
4,260
-30
-0.7% -$1.82K
AAL icon
317
American Airlines Group
AAL
$9.88B
$287K 0.03%
18,186
– –
PHO icon
318
Invesco Water Resources ETF
PHO
$2.06B
$286K 0.03%
6,148
+1
+0% +$44
DAL icon
319
Delta Air Lines
DAL
$59.1B
$284K 0.03%
7,060
– –
LNC icon
320
Lincoln National
LNC
$8.44B
$282K 0.03%
5,615
– –
STZ icon
321
Constellation Brands
STZ
$22.9B
$279K 0.03%
1,272
+1
+0.1% +$197
SRE icon
322
Sempra
SRE
$56.2B
$274K 0.03%
4,304
– –
ED icon
323
Consolidated Edison
ED
$39.9B
$266K 0.03%
3,678
– –
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$265K 0.03%
4,350
– –
PRU icon
325
Prudential Financial
PRU
$42.3B
$264K 0.03%
3,380
+1
+0% +$72
11 12
13
14 15

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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.