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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
FIS icon
426
Fidelity National Information Services
FIS
$21.6B
$115K 0.01%
817
– –
SCHW
427
Charles Schwab
SCHW
$189B
$115K 0.01%
1,758
+3
+0.2% +$182
EAT icon
428
Brinker International
EAT
$10.5B
$114K 0.01%
1,600
– –
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$112K 0.01%
1,272
– –
VXX icon
430
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$112K 0.01%
153
+31
+25% +$31K
AWK icon
431
American Water Works
AWK
$26.8B
$111K 0.01%
739
– –
RVT icon
432
Royce Value Trust
RVT
$2.31B
$111K 0.01%
6,125
-1,312
-18% -$23.2K
LL
433
DELISTED
LL Flooring Holdings, Inc.
LL
$111K 0.01%
+4,400
New +$122K
BUG icon
434
Global X Cybersecurity ETF
BUG
$1.5B
$110K 0.01%
4,400
– –
HEFA icon
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$109K 0.01%
3,313
-2,987
-47% -$95.2K
AVAV icon
436
AeroVironment
AVAV
$9.81B
$107K 0.01%
925
– –
BZUN
437
Baozun
BZUN
$164M
$107K 0.01%
+2,800
New +$120K
FMC icon
438
FMC
FMC
$1.28B
$107K 0.01%
971
– –
TR icon
439
Tootsie Roll Industries
TR
$3.05B
$106K 0.01%
3,714
-107
-3% -$2.94K
GPC icon
440
Genuine Parts
GPC
$18.5B
$104K 0.01%
900
– –
OTIS icon
441
Otis Worldwide
OTIS
$28.2B
$104K 0.01%
1,514
– –
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$13.6B
$104K 0.01%
11,800
+500
+4% +$4.71K
DSM
443
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$103K 0.01%
13,124
– –
GILD icon
444
Gilead Sciences
GILD
$168B
$103K 0.01%
1,588
+669
+73% +$43.1K
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.01%
2,350
+150
+7% +$6.56K
LW icon
446
Lamb Weston
LW
$7.3B
$101K 0.01%
1,301
+1
+0.1% +$79
PPG icon
447
PPG Industries
PPG
$25.5B
$98K 0.01%
650
– –
LH icon
448
Labcorp
LH
$26.2B
$97K 0.01%
442
– –
SLB icon
449
SLB Ltd
SLB
$78.1B
$97K 0.01%
3,560
-200
-5% -$5.26K
ENBL
450
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$97K 0.01%
15,000
– –
16 17
18
19 20

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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.