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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$259K 0.03%
4,441
– –
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3B
$258K 0.03%
10,000
– –
MET icon
328
MetLife
MET
$61.4B
$255K 0.03%
5,426
– –
NTR icon
329
Nutrien
NTR
$32.1B
$255K 0.03%
5,300
– –
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$107B
$253K 0.03%
+11,838
New +$240K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$250K 0.03%
2,614
– –
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.03%
7,856
+886
+13% +$28K
FAST icon
333
Fastenal
FAST
$59.9B
$244K 0.03%
10,000
– –
GD icon
334
General Dynamics
GD
$107B
$241K 0.03%
1,621
+139
+9% +$20.3K
LUV icon
335
Southwest Airlines
LUV
$22B
$239K 0.02%
5,119
– –
HAS icon
336
Hasbro
HAS
$13.4B
$238K 0.02%
2,549
+23
+0.9% +$2.04K
MAR icon
337
Marriott International
MAR
$92.5B
$238K 0.02%
1,808
-10
-0.6% -$1.14K
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$238K 0.02%
5,523
– –
TWLO icon
339
Twilio
TWLO
$37.9B
$237K 0.02%
700
– –
UNH icon
340
UnitedHealth
UNH
$364B
$233K 0.02%
664
+18
+3% +$6.03K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.86B
$225K 0.02%
1,488
+888
+148% +$127K
OKE icon
342
Oneok
OKE
$58.3B
$220K 0.02%
5,731
– –
KMI icon
343
Kinder Morgan
KMI
$70.7B
$218K 0.02%
15,918
-618
-4% -$8.27K
SPHR icon
344
Sphere Entertainment
SPHR
$6.29B
$218K 0.02%
+2,075
New +$158K
SRCE icon
345
1st Source
SRCE
$2.13B
$216K 0.02%
5,349
– –
LAZR
346
DELISTED
Luminar Technologies
LAZR
$209K 0.02%
410
-123
-23% -$32.7K
FDX icon
347
FedEx
FDX
$77.3B
$207K 0.02%
799
+100
+14% +$27.7K
AFL icon
348
Aflac
AFL
$60.5B
$205K 0.02%
4,600
– –
TSI
349
TCW Strategic Income Fund
TSI
$214M
$195K 0.02%
34,212
– –
PGR icon
350
Progressive
PGR
$121B
$193K 0.02%
1,950
– –
12 13
14
15 16

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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.