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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
INTU icon
276
Intuit
INTU
$91.6B
$471K 0.04%
1,230
– –
LOW icon
277
Lowe's Companies
LOW
$121B
$471K 0.04%
2,479
– –
BLK icon
278
Blackrock
BLK
$180B
$462K 0.04%
613
+63
+11% +$45.7K
HUM icon
279
Humana
HUM
$46.7B
$461K 0.04%
1,100
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.04%
4,145
– –
TSLA icon
281
Tesla
TSLA
$1.29T
$449K 0.04%
2,016
+6
+0.3% +$1.51K
HTGC icon
282
Hercules Capital
HTGC
$3.11B
$444K 0.04%
27,715
-2,457
-8% -$38.1K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.04%
11,285
-190
-2% -$7.65K
AAL icon
284
American Airlines Group
AAL
$9.88B
$437K 0.04%
18,294
+108
+0.6% +$2.08K
NVDA icon
285
NVIDIA
NVDA
$5.43T
$437K 0.04%
32,720
– –
BABA icon
286
Alibaba
BABA
$300B
$435K 0.04%
1,919
-224
-10% -$55K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$435K 0.04%
8,159
+1
+0% +$54
RGP icon
288
Resources Connection
RGP
$144M
$433K 0.04%
32,000
– –
ROK icon
289
Rockwell Automation
ROK
$50.1B
$433K 0.04%
1,632
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
$433K 0.04%
4,709
+37
+0.8% +$3.25K
ADI icon
291
Analog Devices
ADI
$187B
$426K 0.04%
2,750
– –
IDU icon
292
iShares US Utilities ETF
IDU
$1.37B
$424K 0.04%
5,328
– –
REXR icon
293
Rexford Industrial Realty
REXR
$8.11B
$418K 0.04%
8,285
– –
DHR icon
294
Danaher
DHR
$145B
$405K 0.04%
2,030
– –
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$404K 0.04%
18,328
+55
+0.3% +$1.21K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.78B
$391K 0.04%
7,750
– –
AXP icon
297
American Express
AXP
$232B
$386K 0.04%
2,727
-10
-0.4% -$1.32K
KR icon
298
Kroger
KR
$34.3B
$386K 0.04%
10,728
-22
-0.2% -$752
D icon
299
Dominion Energy
D
$59.8B
$377K 0.04%
4,961
– –
CMA
300
DELISTED
Comerica
CMA
$375K 0.04%
+5,221
New +$342K
10 11
12
13 14

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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 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.