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
EPZM
151
DELISTED
Epizyme, Inc
EPZM
$1.52M 0.16%
139,800
+21,400
+18% +$264K
GWW icon
152
W.W. Grainger
GWW
$61.6B
$1.5M 0.16%
3,682
-1,200
-25% -$472K
LAZ icon
153
Lazard
LAZ
$4.26B
$1.5M 0.16%
35,380
-2,346
-6% -$88.6K
WLY icon
154
John Wiley & Sons Class A
WLY
$2.53B
$1.48M 0.15%
32,350
– –
SCS
155
DELISTED
Steelcase
SCS
$1.46M 0.15%
108,064
-3,900
-3% -$47.8K
ALNT icon
156
Allient
ALNT
$1.94B
$1.46M 0.15%
42,825
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$1.46M 0.15%
24,231
-5,794
-19% -$326K
WIW
158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.44M 0.15%
116,000
+75
+0.1% +$878
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$1.42M 0.15%
24,354
-296
-1% -$16.9K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.4M 0.15%
3,336
-45
-1% -$17.3K
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.39M 0.14%
8,225
-25
-0.3% -$3.73K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.14%
27,553
-604
-2% -$28.4K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.3B
$1.36M 0.14%
45,000
– –
SII
164
Sprott
SII
$3.02B
$1.36M 0.14%
46,826
+7,516
+19% +$232K
CL icon
165
Colgate-Palmolive
CL
$73.7B
$1.34M 0.14%
15,730
-925
-6% -$76.5K
CVX icon
166
Chevron
CVX
$386B
$1.34M 0.14%
15,915
-910
-5% -$73.7K
GRBK icon
167
Green Brick Partners
GRBK
$3.03B
$1.33M 0.14%
58,050
– –
GEF icon
168
Greif
GEF
$5.03B
$1.3M 0.14%
27,730
– –
GIS icon
169
General Mills
GIS
$20.4B
$1.29M 0.13%
22,008
+9
+0% +$544
NWN icon
170
Northwest Natural Holdings
NWN
$2.12B
$1.28M 0.13%
27,850
– –
USB icon
171
US Bancorp
USB
$101B
$1.28M 0.13%
27,497
-375
-1% -$15.9K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.28M 0.13%
13,148
+339
+3% +$32.7K
CME icon
173
CME Group
CME
$94.4B
$1.27M 0.13%
6,959
– –
LAKE icon
174
Lakeland Industries
LAKE
$120M
$1.24M 0.13%
45,550
– –
GATX icon
175
GATX Corp
GATX
$6.33B
$1.21M 0.13%
14,575
– –
5 6
7
8 9

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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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.