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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
AI icon
626
C3.ai
AI
$1.57B
$28K ﹤0.01%
+200
New +$26.8K
CDW icon
627
CDW
CDW
$17.1B
$28K ﹤0.01%
214
+1
+0.5% +$131
DVN icon
628
Devon Energy
DVN
$49.3B
$28K ﹤0.01%
1,790
– –
FXY icon
629
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$28K ﹤0.01%
310
– –
XYZ
630
Block Inc
XYZ
$47B
$28K ﹤0.01%
128
+23
+22% +$4.49K
AIG icon
631
American International
AIG
$39.8B
$27K ﹤0.01%
715
– –
BNS icon
632
Scotiabank
BNS
$110B
$27K ﹤0.01%
500
– –
NNDM
633
Nano Dimension
NNDM
$344M
$27K ﹤0.01%
+3,000
New +$15.2K
AMWL icon
634
American Well
AMWL
$215M
$26K ﹤0.01%
51
– –
CNP icon
635
CenterPoint Energy
CNP
$26.7B
$26K ﹤0.01%
1,191
– –
DFIN icon
636
Donnelley Financial Solutions
DFIN
$1.17B
$26K ﹤0.01%
1,533
-100
-6% -$1.55K
DKNG icon
637
DraftKings
DKNG
$12.7B
$26K ﹤0.01%
565
+265
+88% +$12.6K
DXCM icon
638
DexCom
DXCM
$34.3B
$26K ﹤0.01%
280
– –
FBP icon
639
First Bancorp
FBP
$4.46B
$26K ﹤0.01%
2,781
+13
+0.5% +$99
IYK icon
640
iShares US Consumer Staples ETF
IYK
$1.42B
$26K ﹤0.01%
450
– –
IYT icon
641
iShares US Transportation ETF
IYT
$2.27B
$26K ﹤0.01%
480
– –
OSK icon
642
Oshkosh
OSK
$9.61B
$26K ﹤0.01%
300
– –
PCN
643
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$26K ﹤0.01%
1,500
– –
PDI icon
644
PIMCO Dynamic Income Fund
PDI
$7.42B
$26K ﹤0.01%
1,000
– –
PHG icon
645
Philips
PHG
$26.2B
$26K ﹤0.01%
598
– –
ALC icon
646
Alcon
ALC
$35.6B
$25K ﹤0.01%
375
– –
CRWD icon
647
CrowdStrike
CRWD
$226B
$25K ﹤0.01%
480
– –
DXJ icon
648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25K ﹤0.01%
455
– –
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$25K ﹤0.01%
855
– –
HAL icon
650
Halliburton
HAL
$27.7B
$25K ﹤0.01%
1,329
-408
-23% -$6.33K
24 25
26
27 28

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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.