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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.02%
1,565
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$173K 0.02%
350
– –
VPU
378
Vanguard Utilities ETF
VPU
$8.48B
$172K 0.02%
1,221
-17
-1% -$2.32K
REED
379
DELISTED
Reeds, Inc. Common Stock
REED
$171K 0.02%
2,921
+1,200
+70% +$60.5K
CAG icon
380
Conagra Brands
CAG
$7.16B
$169K 0.02%
4,499
+7
+0.2% +$248
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.9B
$168K 0.02%
1,000
– –
RLJ icon
382
RLJ Lodging Trust
RLJ
$1.66B
$168K 0.02%
10,873
– –
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$167K 0.02%
11,016
– –
LULU icon
384
lululemon athletica
LULU
$13.7B
$166K 0.02%
540
– –
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$166K 0.02%
6,676
– –
NIO icon
386
NIO
NIO
$11.4B
$165K 0.02%
4,230
+2,200
+108% +$112K
NVS icon
387
Novartis
NVS
$290B
$163K 0.02%
1,908
+14
+0.7% +$1.26K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$162K 0.02%
590
+50
+9% +$14.1K
DD icon
389
DuPont de Nemours
DD
$19.5B
$161K 0.02%
1,660
-314
-16% -$30.1K
DPZ icon
390
Domino's
DPZ
$11.7B
$161K 0.02%
437
+266
+156% +$98.2K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$193B
$159K 0.02%
1,209
+54
+5% +$6.77K
YELP icon
392
Yelp
YELP
$1.28B
$156K 0.01%
4,000
– –
LGTY
393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K 0.01%
7,498
+17
+0.2% +$340
MAXN
394
DELISTED
Maxeon Solar Technologies
MAXN
$154K 0.01%
49
– –
WDFC icon
395
WD-40
WDFC
$3.12B
$153K 0.01%
500
– –
DVA icon
396
DaVita
DVA
$11.6B
$150K 0.01%
1,390
+590
+74% +$65.6K
DECK icon
397
Deckers Outdoor
DECK
$12.4B
$149K 0.01%
2,700
– –
EOI
398
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$148K 0.01%
8,818
-30,723
-78% -$509K
KMI icon
399
Kinder Morgan
KMI
$70.7B
$147K 0.01%
8,818
-7,100
-45% -$108K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$146K 0.01%
2,872
– –
14 15
16
17 18

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.