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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
LMT icon
401
Lockheed Martin
LMT
$140B
$146K 0.01%
395
– –
MGEE icon
402
MGE Energy Inc
MGEE
$3.07B
$145K 0.01%
2,035
– –
DELL icon
403
Dell
DELL
$313B
$143K 0.01%
3,192
– –
BNY
404
Bank of New York Mellon
BNY
$111B
$139K 0.01%
2,940
– –
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$23.1B
$137K 0.01%
1,994
– –
SNA icon
406
Snap-on
SNA
$21.1B
$137K 0.01%
594
+198
+50% +$39K
AMLP icon
407
Alerian MLP ETF
AMLP
$13.2B
$136K 0.01%
4,444
-181
-4% -$5.29K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$135K 0.01%
1,003
+52
+5% +$6.66K
MOMO
409
Hello Group
MOMO
$867M
$134K 0.01%
9,100
– –
MTN icon
410
Vail Resorts
MTN
$5.29B
$131K 0.01%
450
– –
AMX icon
411
America Movil
AMX
$69.7B
$130K 0.01%
9,600
– –
PPBI
412
DELISTED
Pacific Premier Bancorp
PPBI
$130K 0.01%
3,000
– –
XEL icon
413
Xcel Energy
XEL
$49.1B
$130K 0.01%
1,948
+100
+5% +$6.32K
CARR icon
414
Carrier Global
CARR
$52B
$128K 0.01%
3,030
-122
-4% -$4.74K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$127K 0.01%
7,491
– –
SNAP icon
416
Snap
SNAP
$8.79B
$127K 0.01%
2,425
– –
MJ icon
417
Amplify Alternative Harvest ETF
MJ
$111M
$126K 0.01%
457
-189
-29% -$49.9K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$124K 0.01%
7,668
-150
-2% -$2.37K
SWT
419
DELISTED
Stanley Black & Decker, Inc.
SWT
$123K 0.01%
1,045
– –
OGCP
420
Empire State Realty Series 60
OGCP
$120K 0.01%
10,737
– –
DGT icon
421
State Street SPDR Global Dow ETF
DGT
$628M
$119K 0.01%
1,130
– –
LAZR
422
DELISTED
Luminar Technologies
LAZR
$119K 0.01%
327
-83
-20% -$37.6K
MORN icon
423
Morningstar
MORN
$7.41B
$118K 0.01%
525
– –
TEL icon
424
TE Connectivity
TEL
$62B
$116K 0.01%
900
– –
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$229B
$116K 0.01%
2,700
– –
15 16
17
18 19

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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
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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.