We are live on ! Find out more
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
TT icon
526
Trane Technologies
TT
$105B
$58K 0.01%
350
– –
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$13.6B
$57K 0.01%
771
+1
+0.1% +$72
PML
528
PIMCO Municipal Income Fund II
PML
$497M
$57K 0.01%
3,850
– –
SABA
529
Saba Capital Income & Opportunities Fund II
SABA
$222M
$57K 0.01%
5,343
+9
+0.2% +$99
TD icon
530
Toronto Dominion Bank
TD
$204B
$57K 0.01%
879
+7
+0.8% +$427
NKLA
531
DELISTED
Nikola Corporation Common Stock
NKLA
$57K 0.01%
137
– –
VGR
532
DELISTED
Vector Group Ltd.
VGR
$57K 0.01%
5,715
– –
ADM icon
533
Archer Daniels Midland
ADM
$38.4B
$56K 0.01%
977
-2,669
-73% -$146K
DG icon
534
Dollar General
DG
$26.4B
$56K 0.01%
275
– –
DOC icon
535
Healthpeak Properties
DOC
$14.2B
$55K 0.01%
1,729
– –
JLL icon
536
Jones Lang LaSalle
JLL
$16.7B
$55K 0.01%
305
– –
NFJ
537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$55K 0.01%
3,976
– –
PZA icon
538
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$54K 0.01%
2,000
– –
EVN
539
Eaton Vance Municipal Income Trust
EVN
$431M
$53K 0.01%
3,850
– –
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.36B
$53K 0.01%
1,392
+273
+24% +$9.87K
WPC icon
541
W.P. Carey
WPC
$16.1B
$53K 0.01%
766
+255
+50% +$17.1K
AVNS
542
DELISTED
Avanos Medical
AVNS
$52K ﹤0.01%
1,195
– –
BBN icon
543
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$52K ﹤0.01%
2,113
– –
HRB icon
544
H&R Block
HRB
$6.87B
$52K ﹤0.01%
2,400
– –
UA icon
545
Under Armour Class C
UA
$2.2B
$52K ﹤0.01%
2,830
– –
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15B
$51K ﹤0.01%
170
– –
BKH icon
547
Black Hills Corp
BKH
$5.58B
$50K ﹤0.01%
750
– –
CMP icon
548
Compass Minerals
CMP
$1.12B
$50K ﹤0.01%
790
– –
NZF icon
549
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$50K ﹤0.01%
3,089
– –
TRGP icon
550
Targa Resources
TRGP
$57.6B
$50K ﹤0.01%
1,561
– –
20 21
22
23 24

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.