We are live on ! Find out more
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
MTB icon
651
M&T Bank
MTB
$36.6B
$25K ﹤0.01%
200
– –
OGS icon
652
ONE Gas
OGS
$5.05B
$25K ﹤0.01%
325
– –
SMG icon
653
ScottsMiracle-Gro
SMG
$3.62B
$25K ﹤0.01%
125
– –
WHG icon
654
Westwood Holdings Group
WHG
$183M
$25K ﹤0.01%
1,720
-1,400
-45% -$16.9K
AMBR
655
Amber International Holding Ltd
AMBR
$124M
$25K ﹤0.01%
296
– –
AIVL icon
656
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$24K ﹤0.01%
292
– –
CVNA icon
657
Carvana
CVNA
$79.7B
$24K ﹤0.01%
500
– –
HBI
658
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
1,674
-558
-25% -$8.42K
HPS
659
John Hancock Preferred Income Fund III
HPS
$462M
$24K ﹤0.01%
1,370
– –
ACH
660
Accendra Health
ACH
$93.1M
$24K ﹤0.01%
900
– –
ONCT
661
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
250
+50
+25% +$3.16K
CF icon
662
CF Industries
CF
$18.2B
$23K ﹤0.01%
600
– –
IWB icon
663
iShares Russell 1000 ETF
IWB
$50.2B
$23K ﹤0.01%
107
– –
EW icon
664
Edwards Lifesciences
EW
$53.6B
$22K ﹤0.01%
240
– –
PJT icon
665
PJT Partners
PJT
$4.36B
$22K ﹤0.01%
291
-238
-45% -$16.8K
AES icon
666
AES
AES
$10.5B
$21K ﹤0.01%
888
+6
+0.7% +$125
HTD
667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$21K ﹤0.01%
1,000
– –
SNDR icon
668
Schneider National
SNDR
$6.27B
$21K ﹤0.01%
1,000
– –
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21K ﹤0.01%
150
– –
TCP
670
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
700
– –
FSLR icon
671
First Solar
FSLR
$24.4B
$20K ﹤0.01%
200
– –
GOAU icon
672
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$20K ﹤0.01%
1,000
– –
KOMP icon
673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$20K ﹤0.01%
350
– –
L icon
674
Loews
L
$23.1B
$20K ﹤0.01%
450
– –
LZB icon
675
La-Z-Boy
LZB
$1.64B
$20K ﹤0.01%
500
– –
25 26
27
28 29

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.