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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
VNO icon
601
Vornado Realty Trust
VNO
$7.33B
$32K ﹤0.01%
850
– –
WELL icon
602
Welltower
WELL
$166B
$32K ﹤0.01%
500
– –
WT icon
603
WisdomTree
WT
$3.44B
$32K ﹤0.01%
6,063
-11,948
-66% -$51.4K
TA
604
DELISTED
TravelCenters of America LLC
TA
$32K ﹤0.01%
970
– –
DKS icon
605
Dick's Sporting Goods
DKS
$18.1B
$31K ﹤0.01%
550
– –
ENB icon
606
Enbridge
ENB
$112B
$31K ﹤0.01%
973
– –
ESGD icon
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31K ﹤0.01%
419
+3
+0.7% +$205
HPQ icon
608
HP
HPQ
$26.8B
$31K ﹤0.01%
1,267
+1
+0.1% +$21
INSG icon
609
Inseego
INSG
$82.6M
$31K ﹤0.01%
200
– –
ITT icon
610
ITT
ITT
$19.4B
$31K ﹤0.01%
396
– –
EEA
611
European Equity Fund
EEA
$77M
$30K ﹤0.01%
2,866
– –
EOG icon
612
EOG Resources
EOG
$75.1B
$30K ﹤0.01%
594
+30
+5% +$1.3K
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$30K ﹤0.01%
3,473
+79
+2% +$639
F icon
614
Ford
F
$55.1B
$30K ﹤0.01%
3,400
-1,000
-23% -$8.37K
PSK icon
615
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30K ﹤0.01%
683
+3
+0.4% +$132
SE icon
616
Sea Limited
SE
$78.5B
$30K ﹤0.01%
150
– –
SDY icon
617
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K ﹤0.01%
284
– –
SPXX icon
618
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$30K ﹤0.01%
2,000
– –
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K ﹤0.01%
170
– –
AGR
620
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
666
– –
HACK icon
621
Amplify Cybersecurity ETF
HACK
$3B
$29K ﹤0.01%
500
-506
-50% -$25.5K
IPO icon
622
Renaissance IPO ETF
IPO
$163M
$29K ﹤0.01%
+450
New +$26.6K
IRM icon
623
Iron Mountain
IRM
$37B
$29K ﹤0.01%
970
– –
PLUG icon
624
Plug Power
PLUG
$3.2B
$29K ﹤0.01%
855
+200
+31% +$4.53K
ZTO icon
625
ZTO Express
ZTO
$17.6B
$29K ﹤0.01%
1,000
– –
23 24
25
26 27

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FCIM
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OQS
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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.