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
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
25
– –
AEF
902
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
428
– –
APA icon
903
APA Corp
APA
$14B
$3K ﹤0.01%
200
– –
BH icon
904
Biglari Holdings Class B
BH
$1.23B
$3K ﹤0.01%
26
– –
BOE icon
905
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
BRW
906
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
300
– –
STEX
907
Streamex Corp
STEX
$87.3M
$3K ﹤0.01%
80
– –
BSRR icon
908
Sierra Bancorp
BSRR
$528M
$3K ﹤0.01%
140
-30,025
-100% -$644K
CCK icon
909
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
30
-20
-40% -$1.84K
CMG icon
910
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
100
– –
COCP icon
911
Cocrystal Pharma
COCP
$15.4M
$3K ﹤0.01%
188
– –
EDIT icon
912
Editas Medicine
EDIT
$436M
$3K ﹤0.01%
+38
New +$1.56K
EPC icon
913
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
100
-200
-67% -$6.49K
ESPR
914
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
100
– –
GNTX icon
915
Gentex
GNTX
$4.93B
$3K ﹤0.01%
100
– –
GRPN icon
916
Groupon
GRPN
$901M
$3K ﹤0.01%
+75
New +$2.06K
HMC icon
917
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
HTBK
918
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
354
-66,900
-99% -$543K
LILAK icon
919
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
330
– –
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
100
– –
NCMI icon
921
National CineMedia
NCMI
$208M
$3K ﹤0.01%
68
-111
-62% -$3.38K
NRG icon
922
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
76
– –
OIH icon
923
VanEck Oil Services ETF
OIH
$1.96B
$3K ﹤0.01%
19
-190
-91% -$24.1K
OMER icon
924
Omeros
OMER
$992M
$3K ﹤0.01%
230
– –
PBF icon
925
PBF Energy
PBF
$8.34B
$3K ﹤0.01%
370
– –
35 36
37
38 39

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.