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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
SLV icon
476
iShares Silver Trust
SLV
$31.8B
$74K 0.01%
2,995
– –
PWR icon
477
Quanta Services
PWR
$102B
$72K 0.01%
1,000
– –
J icon
478
Jacobs Solutions
J
$17B
$71K 0.01%
786
– –
BBH icon
479
VanEck Biotech ETF
BBH
$429M
$70K 0.01%
414
– –
ETX
480
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$70K 0.01%
3,000
– –
ISRG icon
481
Intuitive Surgical
ISRG
$142B
$70K 0.01%
255
-15
-6% -$3.73K
MAS icon
482
Masco
MAS
$14.7B
$70K 0.01%
1,270
+63
+5% +$3.47K
MCO icon
483
Moody's
MCO
$82.8B
$70K 0.01%
240
– –
R icon
484
Ryder
R
$10.1B
$70K 0.01%
1,135
– –
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$70K 0.01%
330
– –
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$69K 0.01%
2,048
+12
+0.6% +$371
GOCO
487
DELISTED
GoHealth
GOCO
$68K 0.01%
332
– –
SNA icon
488
Snap-on
SNA
$21.1B
$68K 0.01%
396
– –
AG icon
489
First Majestic Silver
AG
$9.44B
$67K 0.01%
5,000
– –
CTVA icon
490
Corteva
CTVA
$50.4B
$67K 0.01%
1,721
-999
-37% -$35.7K
EUDG icon
491
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$67K 0.01%
2,200
– –
IBRX icon
492
ImmunityBio
IBRX
$8.2B
$67K 0.01%
5,000
– –
DPZ icon
493
Domino's
DPZ
$11.7B
$66K 0.01%
171
+47
+38% +$18.5K
VNDA icon
494
Vanda Pharmaceuticals
VNDA
$314M
$66K 0.01%
5,000
– –
PPH icon
495
VanEck Pharmaceutical ETF
PPH
$990M
$65K 0.01%
976
+1
+0.1% +$64
HQH
496
abrdn Healthcare Investors
HQH
$1.34B
$64K 0.01%
2,674
– –
ALOT icon
497
AstroNova
ALOT
$227M
$63K 0.01%
5,900
+1,900
+48% +$17.5K
NKLA
498
DELISTED
Nikola Corporation Common Stock
NKLA
$63K 0.01%
137
+17
+14% +$10.6K
BDJ icon
499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62K 0.01%
7,284
– –
BWX icon
500
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$62K 0.01%
2,000
– –
18 19
20
21 22

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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.