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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
HRB icon
576
H&R Block
HRB
$6.87B
$38K ﹤0.01%
2,400
– –
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.51B
$38K ﹤0.01%
1,278
+1
+0.1% +$27
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$8.74B
$38K ﹤0.01%
565
– –
PKO
579
DELISTED
Pimco Income Opportunity Fund
PKO
$38K ﹤0.01%
1,500
– –
ET icon
580
Energy Transfer Partners
ET
$72.1B
$37K ﹤0.01%
6,047
-111,433
-95% -$674K
ILMN icon
581
Illumina
ILMN
$29.1B
$37K ﹤0.01%
103
– –
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$37K ﹤0.01%
2,114
+1,374
+186% +$22.3K
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37K ﹤0.01%
676
+7
+1% +$361
CBT icon
584
Cabot Corp
CBT
$4.46B
$36K ﹤0.01%
800
– –
CNRG icon
585
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$36K ﹤0.01%
335
– –
MCHP icon
586
Microchip Technology
MCHP
$43.1B
$36K ﹤0.01%
520
– –
PTY icon
587
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36K ﹤0.01%
2,000
– –
TROW icon
588
T. Rowe Price
TROW
$23.8B
$36K ﹤0.01%
240
– –
TTE icon
589
TotalEnergies
TTE
$194B
$36K ﹤0.01%
858
-1,525
-64% -$58.8K
MKL icon
590
Markel Group
MKL
$22.8B
$35K ﹤0.01%
34
– –
WPC icon
591
W.P. Carey
WPC
$16.1B
$35K ﹤0.01%
+511
New +$34.1K
TBLU
592
Tortoise Global Water ETF
TBLU
$58M
$35K ﹤0.01%
875
– –
AVGO icon
593
Broadcom
AVGO
$1.98T
$34K ﹤0.01%
780
+10
+1% +$390
MTZ icon
594
MasTec
MTZ
$22.6B
$34K ﹤0.01%
500
– –
TAP icon
595
Molson Coors Class B
TAP
$7.75B
$34K ﹤0.01%
750
-50
-6% -$2.06K
BKNG icon
596
Booking.com
BKNG
$159B
$33K ﹤0.01%
375
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$37.9B
$33K ﹤0.01%
1,511
+511
+51% +$9.09K
CFO icon
598
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$33K ﹤0.01%
532
– –
GROW icon
599
US Global Investors
GROW
$38.7M
$33K ﹤0.01%
6,000
-5,000
-45% -$17.2K
NSC icon
600
Norfolk Southern
NSC
$75.3B
$32K ﹤0.01%
136
+1
+0.7% +$228
22 23
24
25 26

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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.