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
CSCO icon
76
Cisco
CSCO
$488B
$3.29M 0.34%
73,429
+1,977
+3% +$81.3K
KO icon
77
Coca-Cola
KO
$374B
$3.28M 0.34%
59,875
+10
+0% +$517
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 0.34%
13,994
+138
+1% +$30.4K
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$3.23M 0.34%
52,819
+11,858
+29% +$638K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$3.21M 0.33%
36,620
– –
PLOW icon
81
Douglas Dynamics
PLOW
$976M
$3.18M 0.33%
74,409
– –
ACCO icon
82
Acco Brands
ACCO
$400M
$3.17M 0.33%
374,578
+114,655
+44% +$832K
ALG icon
83
Alamo Group
ALG
$2.03B
$3.14M 0.33%
22,750
– –
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.68B
$3.1M 0.32%
16,910
– –
AEP icon
85
American Electric Power
AEP
$67.6B
$3.08M 0.32%
36,984
-159
-0.4% -$13.8K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.92M 0.3%
99,129
+988
+1% +$26.4K
CMCSA icon
87
Comcast
CMCSA
$90.1B
$2.79M 0.29%
53,174
-42
-0.1% -$2.01K
CLCT
88
DELISTED
Collectors Universe
CLCT
$2.79M 0.29%
36,942
-53,548
-59% -$3.63M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.29%
38,092
-2,295
-6% -$157K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$2.75M 0.29%
31,177
+441
+1% +$38.8K
USLM icon
91
United States Lime & Minerals
USLM
$3.43B
$2.72M 0.28%
119,125
+875
+0.7% +$18.1K
RTX icon
92
RTX Corp
RTX
$300B
$2.68M 0.28%
37,431
+2,750
+8% +$181K
TFC icon
93
Truist Financial
TFC
$64.4B
$2.62M 0.27%
54,681
-311
-0.6% -$14.1K
GWRS icon
94
Global Water Resources
GWRS
$220M
$2.61M 0.27%
181,225
– –
DE icon
95
Deere & Co
DE
$168B
$2.59M 0.27%
9,622
– –
EPM icon
96
Evolution Petroleum
EPM
$133M
$2.55M 0.27%
894,775
+134,075
+18% +$340K
CAT icon
97
Caterpillar
CAT
$395B
$2.5M 0.26%
13,750
+1
+0% +$170
DENN
98
DELISTED
Denny's
DENN
$2.45M 0.26%
167,075
+42,425
+34% +$486K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.45M 0.25%
17,705
-108
-0.6% -$14.7K
ODC icon
100
Oil-Dri
ODC
$1.28B
$2.43M 0.25%
142,570
– –
2 3
4
5 6

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.