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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
CG icon
251
Carlyle Group
CG
$17.2B
$643K 0.06%
17,500
-200
-1% -$7.01K
CPB icon
252
Campbell Soup
CPB
$6.74B
$626K 0.06%
12,445
+8
+0.1% +$381
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$238B
$619K 0.06%
12,601
-4,309
-25% -$211K
BP icon
254
BP
BP
$111B
$603K 0.06%
24,784
+67
+0.3% +$1.61K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$597K 0.06%
8,734
+13
+0.1% +$855
MAT icon
256
Mattel
MAT
$4.19B
$594K 0.06%
29,800
– –
CSX icon
257
CSX Corp
CSX
$92.8B
$590K 0.06%
18,351
+3
+0% +$92
DUK icon
258
Duke Energy
DUK
$96.3B
$587K 0.06%
6,077
– –
WFC icon
259
Wells Fargo
WFC
$269B
$585K 0.06%
14,979
– –
VALU icon
260
Value Line
VALU
$360M
$584K 0.06%
20,700
– –
MOV icon
261
Movado Group
MOV
$815M
$569K 0.05%
20,000
-900
-4% -$20.3K
NATH icon
262
Nathan's Famous
NATH
$397M
$568K 0.05%
+9,000
New +$556K
EMR icon
263
Emerson Electric
EMR
$91.4B
$555K 0.05%
6,150
– –
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$548K 0.05%
18,480
+690
+4% +$20.1K
WMB icon
265
Williams Companies
WMB
$90.1B
$543K 0.05%
22,931
– –
ADBE icon
266
Adobe
ADBE
$103B
$537K 0.05%
1,130
+110
+11% +$51.4K
SO icon
267
Southern Company
SO
$106B
$531K 0.05%
8,540
– –
AON icon
268
Aon
AON
$74.7B
$527K 0.05%
2,289
– –
GLW icon
269
Corning
GLW
$144B
$512K 0.05%
11,767
– –
VVV icon
270
Valvoline
VVV
$4.25B
$512K 0.05%
19,650
– –
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$507K 0.05%
19,038
+9
+0% +$225
BAX icon
272
Baxter International
BAX
$13.9B
$505K 0.05%
5,982
+4
+0.1% +$318
INVH icon
273
Invitation Homes
INVH
$17.7B
$497K 0.05%
15,526
– –
TRUP icon
274
Trupanion
TRUP
$1.33B
$495K 0.05%
6,500
– –
COP icon
275
ConocoPhillips
COP
$153B
$494K 0.05%
9,335
-1,473
-14% -$72.6K
9 10
11
12 13

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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 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.