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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
WDAY icon
551
Workday
WDAY
$43.3B
$50K ﹤0.01%
200
– –
CI icon
552
Cigna
CI
$73.3B
$49K ﹤0.01%
204
-247
-55% -$55.1K
FFC
553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$49K ﹤0.01%
2,098
– –
MSEX icon
554
Middlesex Water
MSEX
$1.1B
$49K ﹤0.01%
625
– –
NEM icon
555
Newmont
NEM
$124B
$49K ﹤0.01%
816
– –
BIIB icon
556
Biogen
BIIB
$30.9B
$48K ﹤0.01%
172
-416
-71% -$112K
FFIV icon
557
F5
FFIV
$24B
$47K ﹤0.01%
+223
New +$43.9K
MTZ icon
558
MasTec
MTZ
$22.6B
$47K ﹤0.01%
500
– –
PJP icon
559
Invesco Pharmaceuticals ETF
PJP
$499M
$47K ﹤0.01%
600
– –
PLTR icon
560
Palantir
PLTR
$411B
$47K ﹤0.01%
+2,000
New +$54.9K
VT icon
561
Vanguard Total World Stock ETF
VT
$81.4B
$47K ﹤0.01%
+481
New +$46.3K
CCC
562
CCC Intelligent Solutions
CCC
$4.11B
$46K ﹤0.01%
+4,500
New +$54.6K
CHKP icon
563
Check Point Software Technologies
CHKP
$13.2B
$45K ﹤0.01%
400
– –
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$22B
$45K ﹤0.01%
684
-86
-11% -$5.46K
BIDU icon
565
Baidu
BIDU
$35.6B
$44K ﹤0.01%
201
– –
DVN icon
566
Devon Energy
DVN
$49.3B
$44K ﹤0.01%
2,035
+245
+14% +$5.04K
KBA icon
567
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$44K ﹤0.01%
1,000
– –
MELI icon
568
Mercado Libre
MELI
$92.7B
$44K ﹤0.01%
30
– –
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$44K ﹤0.01%
812
– –
DFIN icon
570
Donnelley Financial Solutions
DFIN
$1.17B
$43K ﹤0.01%
1,533
– –
ELME
571
Elme Communities
ELME
$144M
$43K ﹤0.01%
1,925
– –
IFF icon
572
International Flavors & Fragrances
IFF
$21.4B
$43K ﹤0.01%
310
+160
+107% +$20.7K
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$43K ﹤0.01%
1,350
– –
CBT icon
574
Cabot Corp
CBT
$4.46B
$42K ﹤0.01%
800
– –
DKS icon
575
Dick's Sporting Goods
DKS
$18.1B
$42K ﹤0.01%
550
– –
21 22
23
24 25

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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.