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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.7B
$88K 0.01%
589
– –
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$84K 0.01%
1,554
+150
+11% +$7.16K
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
$84K 0.01%
1,900
– –
ADP icon
454
Automatic Data Processing
ADP
$107B
$83K 0.01%
470
– –
MCK icon
455
McKesson
MCK
$102B
$83K 0.01%
476
+146
+44% +$24.3K
OHI icon
456
Omega Healthcare
OHI
$13.9B
$83K 0.01%
2,276
– –
OPK icon
457
Opko Health
OPK
$1.04B
$83K 0.01%
21,000
– –
TM icon
458
Toyota
TM
$223B
$83K 0.01%
539
– –
BSX icon
459
Boston Scientific
BSX
$74.5B
$82K 0.01%
2,280
– –
NOC icon
460
Northrop Grumman
NOC
$82B
$82K 0.01%
270
+10
+4% +$3.06K
SLB icon
461
SLB Ltd
SLB
$78.1B
$82K 0.01%
3,760
– –
VOD icon
462
Vodafone
VOD
$37.2B
$82K 0.01%
4,955
– –
PB icon
463
Prosperity Bancshares
PB
$8.95B
$81K 0.01%
1,163
– –
AVAV icon
464
AeroVironment
AVAV
$9.81B
$80K 0.01%
925
+450
+95% +$36.1K
CGW icon
465
Invesco S&P Global Water Index ETF
CGW
$1.07B
$80K 0.01%
1,710
– –
SCCO icon
466
Southern Copper
SCCO
$165B
$79K 0.01%
1,323
– –
XSD icon
467
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$79K 0.01%
460
– –
ENBL
468
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$79K 0.01%
15,000
– –
WB icon
469
Weibo
WB
$1.91B
$78K 0.01%
1,900
– –
DLTR icon
470
Dollar Tree
DLTR
$24.7B
$77K 0.01%
710
– –
LH icon
471
Labcorp
LH
$26.2B
$77K 0.01%
442
– –
WHR icon
472
Whirlpool
WHR
$2.79B
$77K 0.01%
424
+1
+0.2% +$192
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$75K 0.01%
1,870
– –
OEF icon
474
iShares S&P 100 ETF
OEF
$20.4B
$75K 0.01%
435
+1
+0.2% +$163
SLF icon
475
Sun Life Financial
SLF
$44.4B
$75K 0.01%
1,689
– –
17 18
19
20 21

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FCIM
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CPSAC
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LOAME
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DP
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SAMH
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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.