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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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$192K 0.02%
6,300
-9,631
-60% -$281K
DOW icon
352
Dow Inc
DOW
$22.1B
$191K 0.02%
3,441
-999
-23% -$51.6K
DFS
353
DELISTED
Discover Financial Services
DFS
$188K 0.02%
2,075
– –
LULU icon
354
lululemon athletica
LULU
$13.7B
$188K 0.02%
540
-10
-2% -$3.47K
ICE icon
355
Intercontinental Exchange
ICE
$85B
$187K 0.02%
1,625
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$187K 0.02%
1,651
– –
CRM icon
357
Salesforce
CRM
$158B
$186K 0.02%
834
-5,996
-88% -$1.46M
HIG icon
358
Hartford Financial Services
HIG
$37.7B
$186K 0.02%
3,792
+9
+0.2% +$388
PPL
359
PPL Corp
PPL
$26.7B
$186K 0.02%
6,600
– –
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$186K 0.02%
3,054
– –
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$185K 0.02%
605
+75
+14% +$21.8K
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$184K 0.02%
3,646
+4
+0.1% +$198
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$184K 0.02%
12,164
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.09B
$183K 0.02%
3,400
– –
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$183K 0.02%
3,540
+2,312
+188% +$112K
NVS icon
366
Novartis
NVS
$290B
$179K 0.02%
1,894
– –
DD icon
367
DuPont de Nemours
DD
$19.5B
$176K 0.02%
1,974
-797
-29% -$62.6K
ECL icon
368
Ecolab
ECL
$78.1B
$176K 0.02%
815
– –
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.02%
1,565
– –
KHC icon
370
Kraft Heinz
KHC
$29.1B
$172K 0.02%
4,953
-202
-4% -$6.56K
VPU
371
Vanguard Utilities ETF
VPU
$8.48B
$170K 0.02%
1,238
-176
-12% -$24.3K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$169K 0.02%
11,016
– –
JMBS icon
373
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$166K 0.02%
+3,103
New +$166K
FCX icon
374
Freeport-McMoran
FCX
$96.9B
$164K 0.02%
6,318
+100
+2% +$2.08K
CERN
375
DELISTED
Cerner Corp
CERN
$164K 0.02%
2,091
+245
+13% +$18.2K
13 14
15
16 17

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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.