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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$1.89M 0.2%
4,067
-5
-0.1% -$2.34K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 0.2%
27,284
-4,138
-13% -$268K
TDS icon
128
Telephone and Data Systems
TDS
$3.82B
$1.83M 0.19%
98,650
+24,475
+33% +$450K
FISV
129
Fiserv Inc
FISV
$27.4B
$1.82M 0.19%
16,000
-200
-1% -$21.6K
NTRS icon
130
Northern Trust
NTRS
$35B
$1.82M 0.19%
19,542
-1,000
-5% -$88.2K
MMM icon
131
3M
MMM
$94.8B
$1.81M 0.19%
12,410
+340
+3% +$48.3K
HON icon
132
Honeywell
HON
$74.6B
$1.81M 0.19%
9,011
+148
+2% +$26.9K
NWE icon
133
NorthWestern Energy
NWE
$4.34B
$1.8M 0.19%
30,939
+14,615
+90% +$813K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.19%
46,809
+3,208
+7% +$120K
KDP icon
135
Keurig Dr Pepper
KDP
$40.2B
$1.8M 0.19%
56,288
+6,000
+12% +$178K
FHB icon
136
First Hawaiian
FHB
$3.36B
$1.78M 0.19%
75,475
+54,025
+252% +$1.08M
MGRC icon
137
McGrath RentCorp
MGRC
$2.94B
$1.75M 0.18%
26,000
– –
IBM icon
138
IBM
IBM
$222B
$1.74M 0.18%
14,460
+128
+0.9% +$14.8K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.74M 0.18%
5
– –
CLX icon
140
Clorox
CLX
$12.8B
$1.68M 0.18%
8,330
+3
+0% +$621
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.68M 0.17%
25,826
-50
-0.2% -$3.04K
LYTS icon
142
LSI Industries
LYTS
$890M
$1.62M 0.17%
189,490
+8
+0% +$62
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$432M
$1.6M 0.17%
31,309
+25,784
+467% +$1.31M
NSSC icon
144
Napco Security Technologies
NSSC
$1.39B
$1.6M 0.17%
121,750
– –
WEN icon
145
Wendy's
WEN
$1.65B
$1.59M 0.17%
72,436
– –
ETD icon
146
Ethan Allen Interiors
ETD
$575M
$1.58M 0.16%
78,100
– –
CAH icon
147
Cardinal Health
CAH
$54.5B
$1.56M 0.16%
29,050
+2,001
+7% +$104K
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.55M 0.16%
316,657
-29,249
-8% -$153K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.53M 0.16%
32,417
-487
-1% -$21.5K
YUM icon
150
Yum! Brands
YUM
$41B
$1.52M 0.16%
13,978
– –
4 5
6
7 8

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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.