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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.12%
26,544
+736
+3% +$30.3K
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.12%
89,204
+28,491
+47% +$308K
LXP icon
178
LXP Industrial Trust
LXP
$3.58B
$1.17M 0.12%
+21,960
New +$1.16M
PSTL
179
Postal Realty Trust
PSTL
$702M
$1.14M 0.12%
67,800
+35,725
+111% +$554K
PM icon
180
Philip Morris
PM
$290B
$1.13M 0.12%
13,603
– –
DSGR icon
181
Distribution Solutions Group
DSGR
$1.61B
$1.12M 0.12%
44,100
-600
-1% -$14.3K
SH icon
182
ProShares Short S&P500
SH
$844M
$1.12M 0.12%
15,598
-1,450
-9% -$111K
BUSE icon
183
First Busey Corp
BUSE
$2.58B
$1.12M 0.12%
+51,800
New +$1.02M
ITW icon
184
Illinois Tool Works
ITW
$83.3B
$1.11M 0.12%
5,440
– –
WEC icon
185
WEC Energy
WEC
$35.6B
$1.11M 0.12%
12,035
+7
+0.1% +$681
DALN
186
DELISTED
DallasNews
DALN
$1.1M 0.11%
182,675
-5,336
-3% -$30.8K
CMI icon
187
Cummins
CMI
$87.8B
$1.05M 0.11%
4,622
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84B
$1.04M 0.11%
11,423
+6,846
+150% +$595K
BA icon
189
Boeing
BA
$183B
$1M 0.1%
4,693
+295
+7% +$56.7K
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.1%
39,000
– –
RGCO icon
191
RGC Resources
RGCO
$225M
$986K 0.1%
41,450
+10,925
+36% +$264K
FITB
192
Fifth Third Bancorp
FITB
$52.6B
$962K 0.1%
34,906
+6,880
+25% +$174K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$954K 0.1%
6,708
+1,255
+23% +$162K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$458M
$944K 0.1%
9,126
+390
+4% +$31.6K
IEX icon
195
IDEX
IEX
$17.7B
$933K 0.1%
4,686
– –
LVS icon
196
Las Vegas Sands
LVS
$29.6B
$925K 0.1%
15,525
– –
K
197
DELISTED
Kellanova
K
$922K 0.1%
15,772
+427
+3% +$25.7K
TRN icon
198
Trinity Industries
TRN
$2.3B
$914K 0.1%
34,650
+34,150
+6,830% +$769K
YUMC icon
199
Yum China
YUMC
$16.4B
$909K 0.09%
15,919
+950
+6% +$53.4K
V icon
200
Visa
V
$671B
$902K 0.09%
4,124
-53
-1% -$10.8K
6 7
8
9 10

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LOAME
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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.