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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
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.2B
$62K 0.01%
1,330
+16
+1% +$730
IXP icon
502
iShares Global Comm Services ETF
IXP
$561M
$62K 0.01%
832
+2
+0.2% +$142
SHOP icon
503
Shopify
SHOP
$194B
$62K 0.01%
550
– –
DRE
504
DELISTED
Duke Realty Corp.
DRE
$62K 0.01%
1,554
– –
FNF icon
505
Fidelity National Financial
FNF
$12.8B
$61K 0.01%
1,631
– –
HDV
506
iShares Core High Dividend ETF
HDV
$15B
$61K 0.01%
+3,500
New +$59.3K
ETN icon
507
Eaton
ETN
$179B
$60K 0.01%
500
– –
VTR icon
508
Ventas
VTR
$45.7B
$60K 0.01%
1,221
-235
-16% -$10.9K
MU icon
509
Micron Technology
MU
$1.03T
$59K 0.01%
784
– –
SABA
510
Saba Capital Income & Opportunities Fund II
SABA
$222M
$59K 0.01%
5,334
-2,278
-30% -$24.3K
DG icon
511
Dollar General
DG
$26.4B
$58K 0.01%
275
– –
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$57K 0.01%
2,113
– –
JCI icon
513
Johnson Controls International
JCI
$92.6B
$57K 0.01%
1,231
– –
HEP
514
DELISTED
Holly Energy Partners, L.P.
HEP
$57K 0.01%
3,998
+65
+2% +$844
AB icon
515
AllianceBernstein
AB
$3.4B
$56K 0.01%
1,671
+34
+2% +$1.07K
TGNA
516
DELISTED
TEGNA Inc
TGNA
$56K 0.01%
4,000
– –
ABB
517
DELISTED
ABB Ltd
ABB
$56K 0.01%
2,000
– –
AVNS
518
DELISTED
Avanos Medical
AVNS
$55K 0.01%
1,195
-18
-1% -$749
PML
519
PIMCO Municipal Income Fund II
PML
$497M
$55K 0.01%
3,850
– –
ESGV icon
520
Vanguard ESG US Stock ETF
ESGV
$13.6B
$54K 0.01%
770
+202
+36% +$13.3K
GILD icon
521
Gilead Sciences
GILD
$168B
$54K 0.01%
919
-23,247
-96% -$1.4M
NFJ
522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$54K 0.01%
3,976
– –
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$54K 0.01%
2,000
– –
CHKP icon
524
Check Point Software Technologies
CHKP
$13.2B
$53K 0.01%
400
– –
CNA icon
525
CNA Financial
CNA
$13.7B
$53K 0.01%
1,349
+12
+0.9% +$408
19 20
21
22 23

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LOAME
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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.