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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
UNH icon
326
UnitedHealth
UNH
$364B
$304K 0.03%
818
+154
+23% +$53.4K
PGX icon
327
Invesco Preferred ETF
PGX
$3.76B
$294K 0.03%
19,610
+124
+0.6% +$1.84K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$291K 0.03%
5,000
-2,000
-29% -$112K
OKE icon
329
Oneok
OKE
$58.3B
$290K 0.03%
5,731
– –
STZ icon
330
Constellation Brands
STZ
$22.9B
$290K 0.03%
1,272
– –
SRE icon
331
Sempra
SRE
$56.2B
$285K 0.03%
4,304
– –
TJX icon
332
TJX Companies
TJX
$169B
$282K 0.03%
4,260
– –
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3B
$279K 0.03%
10,000
– –
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$278K 0.03%
5,523
– –
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$276K 0.03%
4,350
– –
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$107B
$276K 0.03%
11,340
-498
-4% -$11.3K
ED icon
337
Consolidated Edison
ED
$39.9B
$275K 0.03%
3,678
– –
MAR icon
338
Marriott International
MAR
$92.5B
$268K 0.03%
1,808
– –
PEG icon
339
Public Service Enterprise Group
PEG
$37.8B
$267K 0.03%
4,441
– –
IZRL icon
340
ARK Israel Innovative Technology ETF
IZRL
$139M
$261K 0.02%
+8,300
New +$276K
ARKK icon
341
ARK Innovation ETF
ARKK
$6.44B
$255K 0.02%
+2,130
New +$288K
SRCE icon
342
1st Source
SRCE
$2.13B
$255K 0.02%
5,349
– –
HIG icon
343
Hartford Financial Services
HIG
$37.7B
$254K 0.02%
3,799
+7
+0.2% +$378
HAS icon
344
Hasbro
HAS
$13.4B
$253K 0.02%
2,630
+81
+3% +$7.69K
FAST icon
345
Fastenal
FAST
$59.9B
$251K 0.02%
10,000
– –
ARKG icon
346
ARK Genomic Revolution ETF
ARKG
$1.79B
$240K 0.02%
+2,700
New +$268K
TWLO icon
347
Twilio
TWLO
$37.9B
$239K 0.02%
700
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.02%
2,037
+386
+23% +$44.6K
AFL icon
349
Aflac
AFL
$60.5B
$235K 0.02%
4,600
– –
INDA icon
350
iShares MSCI India ETF
INDA
$6.58B
$233K 0.02%
5,517
-2,329
-30% -$97.8K
12 13
14
15 16

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LOAME
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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.