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
MTN icon
401
Vail Resorts
MTN
$5.29B
$126K 0.01%
450
– –
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$126K 0.01%
7,491
– –
BNY
403
Bank of New York Mellon
BNY
$111B
$125K 0.01%
2,940
– –
BUG icon
404
Global X Cybersecurity ETF
BUG
$1.5B
$124K 0.01%
+4,400
New +$103K
XEL icon
405
Xcel Energy
XEL
$49.1B
$123K 0.01%
1,848
– –
MORN icon
406
Morningstar
MORN
$7.41B
$122K 0.01%
525
+200
+62% +$39.7K
SNAP icon
407
Snap
SNAP
$8.79B
$121K 0.01%
2,425
+925
+62% +$38.4K
RVT icon
408
Royce Value Trust
RVT
$2.31B
$120K 0.01%
7,437
– –
AMLP icon
409
Alerian MLP ETF
AMLP
$13.2B
$119K 0.01%
4,625
-20,878
-82% -$502K
CARR icon
410
Carrier Global
CARR
$52B
$119K 0.01%
3,152
-250
-7% -$9.05K
DELL icon
411
Dell
DELL
$313B
$119K 0.01%
3,192
– –
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.9B
$119K 0.01%
+7,818
New +$111K
SWT
413
DELISTED
Stanley Black & Decker, Inc.
SWT
$117K 0.01%
1,045
– –
FIS icon
414
Fidelity National Information Services
FIS
$21.6B
$116K 0.01%
817
– –
PTON icon
415
Peloton Interactive
PTON
$2.38B
$114K 0.01%
750
– –
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$229B
$114K 0.01%
2,700
– –
AWK icon
417
American Water Works
AWK
$26.8B
$113K 0.01%
739
– –
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$113K 0.01%
951
+4
+0.4% +$448
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$113K 0.01%
3,000
-626
-17% -$19.2K
FMC icon
420
FMC
FMC
$1.28B
$112K 0.01%
971
+1
+0.1% +$111
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$111M
$111K 0.01%
646
-279
-30% -$44.2K
SHW icon
422
Sherwin-Williams
SHW
$87.4B
$110K 0.01%
450
– –
TEL icon
423
TE Connectivity
TEL
$62B
$109K 0.01%
900
– –
DGT icon
424
State Street SPDR Global Dow ETF
DGT
$628M
$108K 0.01%
1,130
– –
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$108K 0.01%
5,694
+3,684
+183% +$63.5K
15 16
17
18 19

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.