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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
+9.65%
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
$1.06B
AUM Growth
+$99.2M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
22.16%
Holding
1,110
New
65
Increased
211
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
2
FITB
Fifth Third Bancorp
FITB
+$2.96M
3
SII
Sprott
SII
+$2.82M
4
ACCO icon
Acco Brands
ACCO
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.72M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.57M
2
LRN icon
Stride
LRN
+$3.79M
3
CLCT
Collectors Universe
CLCT
+$2.79M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
PRTS icon
CarParts.com
PRTS
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Financials 12.98%
3 Consumer Discretionary 12.38%
4 Technology 10.23%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.68B
$827K 0.08%
34,535
+119
+0.3% +$2.72K
NYF icon
227
iShares New York Muni Bond ETF
NYF
$1.41B
$819K 0.08%
14,200
+1,000
+8% +$58.1K
PBI icon
228
Pitney Bowes
PBI
$2.28B
$812K 0.08%
98,525
-35,000
-26% -$300K
ALOT icon
229
AstroNova
ALOT
$227M
$809K 0.08%
60,350
+54,450
+923% +$622K
EXC icon
230
Exelon
EXC
$46.6B
$803K 0.08%
25,751
-1,246
-5% -$37.4K
PYPL icon
231
PayPal
PYPL
$50.6B
$789K 0.07%
3,249
+143
+5% +$36.1K
WEYS icon
232
Weyco Group
WEYS
$446M
$764K 0.07%
35,325
– –
ACN icon
233
Accenture
ACN
$110B
$754K 0.07%
2,730
+69
+3% +$17.8K
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$752K 0.07%
3,402
+85
+3% +$18.6K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$128B
$747K 0.07%
14,350
– –
ALL icon
236
Allstate
ALL
$64.7B
$746K 0.07%
6,490
+536
+9% +$59.1K
AMT icon
237
American Tower
AMT
$79.4B
$741K 0.07%
3,100
– –
MDT icon
238
Medtronic
MDT
$116B
$740K 0.07%
6,263
– –
CBSH icon
239
Commerce Bancshares
CBSH
$8.56B
$730K 0.07%
12,155
– –
UL icon
240
Unilever
UL
$133B
$717K 0.07%
11,411
+2
+0% +$127
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$83B
$713K 0.07%
3,332
+146
+5% +$30.8K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$710K 0.07%
4,450
+3,397
+323% +$513K
PSX icon
243
Phillips 66
PSX
$90B
$703K 0.07%
8,621
+4
+0% +$314
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$696K 0.07%
13,046
+726
+6% +$39.8K
GHM icon
245
Graham Corp
GHM
$1.33B
$693K 0.07%
48,650
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.9B
$680K 0.06%
9,200
– –
NKE icon
247
Nike
NKE
$60.1B
$672K 0.06%
5,058
+645
+15% +$89.7K
C icon
248
Citigroup
C
$231B
$660K 0.06%
9,070
+488
+6% +$32.6K
LRN icon
249
Stride
LRN
$3.27B
$647K 0.06%
21,475
-145,900
-87% -$3.79M
WHG icon
250
Westwood Holdings Group
WHG
$183M
$644K 0.06%
44,545
+42,825
+2,490% +$656K
8 9
10
11 12

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LOAME
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North Star Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Star Investment Management held 1,110 positions worth $1.06B, up 10% from $961M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q1 2021 filing shows 65 new, 211 increased, 153 reduced and 37 closed positions. Its largest new stake was Phibro Animal Health: 55,925 shares worth $1.36M. The largest sale was Paramount Global Class B, an estimated $5.57M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q1 2021 buy was Phibro Animal Health: 55,925 shares worth $1.36M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $7.6M increase.
  • North Star Investment Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.57M.
  • North Star Investment Management fully exited Collectors Universe in Q1 2021, selling an estimated $2.79M.
  • North Star Investment Management's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2021.
  • North Star Investment Management opened 65 new positions and closed 37 in Q1 2021.
  • North Star Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.