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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
JHG
301
DELISTED
Janus Henderson
JHG
$372K 0.04%
11,956
+32
+0.3% +$1.01K
MS icon
302
Morgan Stanley
MS
$342B
$360K 0.03%
4,630
– –
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$356K 0.03%
9,042
+732
+9% +$27.6K
GD icon
304
General Dynamics
GD
$107B
$355K 0.03%
1,957
+336
+21% +$54.9K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$355K 0.03%
14,452
+8,758
+154% +$202K
EVT icon
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$352K 0.03%
13,415
-885
-6% -$21.7K
WYNN icon
307
Wynn Resorts
WYNN
$10.6B
$351K 0.03%
2,800
– –
LNC icon
308
Lincoln National
LNC
$8.44B
$350K 0.03%
5,615
– –
NFLX icon
309
Netflix
NFLX
$309B
$344K 0.03%
6,590
+40
+0.6% +$2.12K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.03%
3,013
+160
+6% +$18.5K
GSK icon
311
GSK
GSK
$101B
$342K 0.03%
7,656
– –
CHDN icon
312
Churchill Downs
CHDN
$6.17B
$341K 0.03%
3,000
– –
DAL icon
313
Delta Air Lines
DAL
$59.1B
$341K 0.03%
7,060
– –
SYK icon
314
Stryker
SYK
$133B
$333K 0.03%
1,368
-1,243
-48% -$298K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.21B
$329K 0.03%
4,400
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$323K 0.03%
10,072
+2,216
+28% +$68.7K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.03%
3,863
+300
+8% +$24.8K
RTX icon
318
RTX Corp
RTX
$300B
$314K 0.03%
4,065
-33,366
-89% -$2.44M
LNT icon
319
Alliant Energy
LNT
$18.2B
$313K 0.03%
5,787
– –
LUV icon
320
Southwest Airlines
LUV
$22B
$313K 0.03%
5,119
– –
MET icon
321
MetLife
MET
$61.4B
$309K 0.03%
5,076
-350
-6% -$19.3K
PRU icon
322
Prudential Financial
PRU
$42.3B
$308K 0.03%
3,380
– –
NTR icon
323
Nutrien
NTR
$32.1B
$307K 0.03%
5,700
+400
+8% +$21.8K
JD icon
324
JD.com
JD
$42.7B
$305K 0.03%
3,614
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$2.06B
$304K 0.03%
6,148
– –
11 12
13
14 15

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FCIM
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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.