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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
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.96M 0.85%
506,658
-2,650
-0.5% -$46.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$8.57M 0.81%
83,120
+2,440
+3% +$241K
ABT icon
28
Abbott
ABT
$190B
$8.1M 0.76%
67,625
+357
+0.5% +$42.3K
INTC icon
29
Intel
INTC
$493B
$7.91M 0.75%
123,567
-2,015
-2% -$120K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$7.79M 0.74%
48,725
+7,777
+19% +$1.31M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.76M 0.73%
94,013
+32,819
+54% +$2.72M
JOUT icon
32
Johnson Outdoors
JOUT
$494M
$7.61M 0.72%
53,275
– –
BGSF icon
33
BGSF Inc
BGSF
$59.2M
$7.54M 0.71%
538,600
+82,400
+18% +$1.15M
UNP icon
34
Union Pacific
UNP
$174B
$7.47M 0.7%
33,891
-116
-0.3% -$24.4K
PAYX icon
35
Paychex
PAYX
$43.1B
$7.4M 0.7%
75,505
-638
-0.8% -$58.8K
EVA
36
DELISTED
Enviva Inc.
EVA
$7.39M 0.7%
152,979
+380
+0.2% +$18.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$6.92M 0.65%
21,686
-75
-0.3% -$24K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$6.83M 0.64%
17,160
+2,066
+14% +$800K
PG icon
39
Procter & Gamble
PG
$338B
$6.78M 0.64%
50,056
+409
+0.8% +$53.4K
BAC icon
40
Bank of America
BAC
$448B
$6.54M 0.62%
168,957
+134
+0.1% +$4.62K
SP
41
DELISTED
SP Plus Corporation
SP
$6.44M 0.61%
196,300
+33,000
+20% +$1.06M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$6.35M 0.6%
35,902
-350
-1% -$62.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$6.07M 0.57%
48,357
+395
+0.8% +$50K
CRWS icon
44
Crown Crafts
CRWS
$32.7M
$6.04M 0.57%
781,930
– –
T icon
45
AT&T
T
$168B
$5.95M 0.56%
260,064
-75,706
-23% -$1.67M
ACCO icon
46
Acco Brands
ACCO
$396M
$5.88M 0.55%
696,543
+321,965
+86% +$2.77M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.82M 0.55%
39,589
+366
+0.9% +$52.1K
BOOT icon
48
Boot Barn
BOOT
$5.02B
$5.66M 0.53%
90,850
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$5.58M 0.53%
123,670
-91,196
-42% -$5.57M
CODI icon
50
Compass Diversified
CODI
$927M
$5.47M 0.52%
236,508
+182
+0.1% +$4.1K
1
2
3 4 5

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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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.