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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
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$895K 0.09%
95,607
+11,735
+14% +$107K
AEE icon
202
Ameren
AEE
$30.1B
$889K 0.09%
11,383
– –
ONB icon
203
Old National Bancorp
ONB
$10.4B
$887K 0.09%
53,542
+48,900
+1,053% +$749K
TNC icon
204
Tennant Co
TNC
$1.18B
$875K 0.09%
12,475
– –
ESBA icon
205
Empire State Realty Series ES
ESBA
$1.23B
$865K 0.09%
94,631
– –
DTE icon
206
DTE Energy
DTE
$28.9B
$861K 0.09%
8,335
+17
+0.2% +$1.79K
TXN icon
207
Texas Instruments
TXN
$253B
$838K 0.09%
5,105
+155
+3% +$24.1K
CNTY icon
208
Century Casinos
CNTY
$34.3M
$830K 0.09%
129,850
– –
IAT icon
209
iShares US Regional Banks ETF
IAT
$687M
$827K 0.09%
18,250
– –
ABM icon
210
ABM Industries
ABM
$2.84B
$826K 0.09%
21,825
– –
PBI icon
211
Pitney Bowes
PBI
$2.28B
$823K 0.09%
133,525
+132,457
+12,402% +$796K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$820K 0.09%
6,630
+4,078
+160% +$477K
MO icon
213
Altria Group
MO
$107B
$818K 0.09%
19,960
+2,065
+12% +$82.9K
EXC icon
214
Exelon
EXC
$46.6B
$813K 0.08%
26,997
-2,933
-10% -$86.6K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$238B
$798K 0.08%
16,910
-71
-0.4% -$3.12K
GS icon
216
Goldman Sachs
GS
$302B
$793K 0.08%
3,008
-10
-0.3% -$2.23K
TRUP icon
217
Trupanion
TRUP
$1.33B
$778K 0.08%
6,500
– –
UL icon
218
Unilever
UL
$133B
$775K 0.08%
11,409
+5,987
+110% +$406K
VLGEA icon
219
Village Super Market
VLGEA
$627M
$775K 0.08%
35,150
– –
NYF icon
220
iShares New York Muni Bond ETF
NYF
$1.41B
$769K 0.08%
13,200
+2,000
+18% +$115K
PNC icon
221
PNC Financial Services
PNC
$102B
$763K 0.08%
5,121
– –
ORCL icon
222
Oracle
ORCL
$442B
$761K 0.08%
11,760
– –
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.68B
$739K 0.08%
34,416
-2,467
-7% -$49.4K
GHM icon
224
Graham Corp
GHM
$1.33B
$739K 0.08%
48,650
– –
MDT icon
225
Medtronic
MDT
$116B
$734K 0.08%
6,263
+66
+1% +$7.27K
7 8
9
10 11

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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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.