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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
AB icon
501
AllianceBernstein
AB
$3.4B
$68K 0.01%
1,711
+40
+2% +$1.5K
SLV icon
502
iShares Silver Trust
SLV
$31.8B
$68K 0.01%
2,995
– –
PPH icon
503
VanEck Pharmaceutical ETF
PPH
$990M
$67K 0.01%
976
– –
ETX
504
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$66K 0.01%
3,000
– –
HDV
505
iShares Core High Dividend ETF
HDV
$15B
$66K 0.01%
3,500
– –
GNRC icon
506
Generac Holdings
GNRC
$13.1B
$65K 0.01%
200
– –
HQH
507
abrdn Healthcare Investors
HQH
$1.34B
$65K 0.01%
2,674
– –
VTR icon
508
Ventas
VTR
$45.7B
$65K 0.01%
1,221
– –
DRE
509
DELISTED
Duke Realty Corp.
DRE
$65K 0.01%
1,554
– –
FNF icon
510
Fidelity National Financial
FNF
$12.8B
$64K 0.01%
1,631
– –
ISRG icon
511
Intuitive Surgical
ISRG
$142B
$63K 0.01%
255
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.2B
$62K 0.01%
1,330
– –
CNA icon
513
CNA Financial
CNA
$13.7B
$61K 0.01%
1,377
+28
+2% +$1.19K
EBAY icon
514
eBay
EBAY
$45.5B
$61K 0.01%
1,000
– –
GAIN icon
515
Gladstone Investment Corp
GAIN
$654M
$61K 0.01%
5,000
– –
SHOP icon
516
Shopify
SHOP
$194B
$61K 0.01%
550
– –
ABB
517
DELISTED
ABB Ltd
ABB
$61K 0.01%
2,000
– –
MDP
518
DELISTED
Meredith Corporation
MDP
$61K 0.01%
2,060
-600
-23% -$15.8K
HYDB icon
519
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$60K 0.01%
+1,175
New +$60.3K
ZION icon
520
Zions Bancorporation
ZION
$10.5B
$60K 0.01%
1,099
– –
FPI
521
Farmland Partners
FPI
$425M
$59K 0.01%
5,276
+13
+0.2% +$148
IXP icon
522
iShares Global Comm Services ETF
IXP
$561M
$59K 0.01%
732
-100
-12% -$7.89K
BWX icon
523
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$58K 0.01%
2,000
– –
FE icon
524
FirstEnergy
FE
$27.2B
$58K 0.01%
1,672
– –
GOCO
525
DELISTED
GoHealth
GOCO
$58K 0.01%
332
– –
19 20
21
22 23

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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
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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.