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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
MSEX icon
551
Middlesex Water
MSEX
$1.1B
$45K ﹤0.01%
625
– –
TDC icon
552
Teradata
TDC
$2.49B
$45K ﹤0.01%
2,000
– –
BIDU icon
553
Baidu
BIDU
$35.6B
$43K ﹤0.01%
201
– –
ERNA icon
554
Eterna Therapeutics
ERNA
$5.16M
$43K ﹤0.01%
1
– –
PJP icon
555
Invesco Pharmaceuticals ETF
PJP
$499M
$43K ﹤0.01%
600
– –
ELME
556
Elme Communities
ELME
$144M
$42K ﹤0.01%
1,925
– –
IDEV icon
557
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$42K ﹤0.01%
675
-537
-44% -$31.1K
UA icon
558
Under Armour Class C
UA
$2.2B
$42K ﹤0.01%
2,830
– –
KDMN
559
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
10,000
– –
MRVL icon
560
Marvell Technology
MRVL
$195B
$41K ﹤0.01%
858
+1
+0.1% +$43
TRGP icon
561
Targa Resources
TRGP
$57.6B
$41K ﹤0.01%
1,561
+2
+0.1% +$43
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41K ﹤0.01%
504
– –
XYL icon
563
Xylem
XYL
$28.5B
$41K ﹤0.01%
401
– –
BDX icon
564
Becton Dickinson
BDX
$50B
$40K ﹤0.01%
164
– –
EVF
565
Eaton Vance Senior Income Trust
EVF
$91.4M
$40K ﹤0.01%
+6,310
New +$38.7K
HOLX
566
DELISTED
Hologic
HOLX
$40K ﹤0.01%
550
– –
STWD icon
567
Starwood Property Trust
STWD
$6.09B
$40K ﹤0.01%
2,050
+1,850
+925% +$31.5K
TDIV icon
568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$40K ﹤0.01%
812
– –
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.96B
$40K ﹤0.01%
232
– –
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
1,350
-200
-13% -$5.67K
EIM
571
Eaton Vance Municipal Bond Fund
EIM
$497M
$39K ﹤0.01%
2,832
– –
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.36B
$39K ﹤0.01%
1,119
+160
+17% +$5.41K
HSY icon
573
Hershey
HSY
$37B
$39K ﹤0.01%
255
– –
SAP icon
574
SAP
SAP
$236B
$39K ﹤0.01%
300
– –
EIX icon
575
Edison International
EIX
$26.7B
$38K ﹤0.01%
613
– –
21 22
23
24 25

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CPSAC
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LOAME
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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.