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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
XSD icon
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$84K 0.01%
460
– –
CERN
477
DELISTED
Cerner Corp
CERN
$84K 0.01%
1,171
-920
-44% -$69.1K
OHI icon
478
Omega Healthcare
OHI
$13.9B
$83K 0.01%
2,276
– –
NUAN
479
DELISTED
Nuance Communications, Inc.
NUAN
$83K 0.01%
1,900
– –
DLTR icon
480
Dollar Tree
DLTR
$24.7B
$81K 0.01%
710
– –
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$81K 0.01%
1,870
– –
CTVA icon
482
Corteva
CTVA
$50.4B
$80K 0.01%
1,721
– –
MAS icon
483
Masco
MAS
$14.7B
$79K 0.01%
1,316
+46
+4% +$2.57K
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$79K 0.01%
370
+40
+12% +$8.68K
OEF icon
485
iShares S&P 100 ETF
OEF
$20.4B
$78K 0.01%
435
– –
TDC icon
486
Teradata
TDC
$2.49B
$77K 0.01%
2,000
– –
TGNA
487
DELISTED
TEGNA Inc
TGNA
$75K 0.01%
4,000
– –
VNDA icon
488
Vanda Pharmaceuticals
VNDA
$314M
$75K 0.01%
5,000
– –
RSI icon
489
Rush Street Interactive
RSI
$2.81B
$74K 0.01%
4,500
-20,000
-82% -$385K
BBH icon
490
VanEck Biotech ETF
BBH
$429M
$73K 0.01%
414
– –
JCI icon
491
Johnson Controls International
JCI
$92.6B
$73K 0.01%
1,231
– –
MCO icon
492
Moody's
MCO
$82.8B
$72K 0.01%
240
– –
EW icon
493
Edwards Lifesciences
EW
$53.6B
$71K 0.01%
852
+612
+255% +$51.7K
HOLX
494
DELISTED
Hologic
HOLX
$71K 0.01%
950
+400
+73% +$30.4K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$71K 0.01%
2,060
+12
+0.6% +$406
ANSS
496
DELISTED
Ansys
ANSS
$69K 0.01%
+202
New +$71.8K
BDJ icon
497
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$69K 0.01%
7,284
– –
ETN icon
498
Eaton
ETN
$179B
$69K 0.01%
500
– –
EUDG icon
499
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$69K 0.01%
2,200
– –
MU icon
500
Micron Technology
MU
$1.03T
$69K 0.01%
784
– –
18 19
20
21 22

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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.