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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
PTON icon
451
Peloton Interactive
PTON
$2.38B
$96K 0.01%
850
+100
+13% +$13.3K
WB icon
452
Weibo
WB
$1.91B
$96K 0.01%
1,900
– –
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95K 0.01%
1,070
– –
DNP icon
454
DNP Select Income Fund
DNP
$4.12B
$95K 0.01%
9,593
-602
-6% -$6.15K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.51B
$95K 0.01%
3,021
+1,743
+136% +$54.1K
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$95K 0.01%
3,000
– –
PENN icon
457
PENN Entertainment
PENN
$2.57B
$94K 0.01%
900
-300
-25% -$33.2K
WHR icon
458
Whirlpool
WHR
$2.79B
$94K 0.01%
425
+1
+0.2% +$198
FXE icon
459
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$93K 0.01%
850
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
$92K 0.01%
589
– –
VOD icon
461
Vodafone
VOD
$37.2B
$91K 0.01%
4,962
+7
+0.1% +$127
ADP icon
462
Automatic Data Processing
ADP
$107B
$89K 0.01%
470
– –
BSX icon
463
Boston Scientific
BSX
$74.5B
$88K 0.01%
2,280
– –
PWR icon
464
Quanta Services
PWR
$102B
$88K 0.01%
1,000
– –
SRCL
465
DELISTED
Stericycle Inc
SRCL
$88K 0.01%
1,300
– –
PB icon
466
Prosperity Bancshares
PB
$8.95B
$87K 0.01%
1,163
– –
OPK icon
467
Opko Health
OPK
$1.04B
$86K 0.01%
20,000
-1,000
-5% -$4.78K
R icon
468
Ryder
R
$10.1B
$86K 0.01%
1,135
– –
DOCU
469
DocuSign
DOCU
$11.1B
$85K 0.01%
421
– –
FXF icon
470
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$85K 0.01%
880
– –
SLF icon
471
Sun Life Financial
SLF
$44.4B
$85K 0.01%
1,689
– –
ZM icon
472
Zoom
ZM
$30.8B
$85K 0.01%
265
– –
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$1.07B
$84K 0.01%
1,710
– –
J icon
474
Jacobs Solutions
J
$17B
$84K 0.01%
786
– –
TM icon
475
Toyota
TM
$223B
$84K 0.01%
539
– –
17 18
19
20 21

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RP
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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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.