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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
EVF
576
Eaton Vance Senior Income Trust
EVF
$90.9M
$42K ﹤0.01%
6,310
– –
F icon
577
Ford
F
$55.4B
$42K ﹤0.01%
3,400
– –
GROW icon
578
US Global Investors
GROW
$38.7M
$42K ﹤0.01%
6,000
– –
MRVL icon
579
Marvell Technology
MRVL
$204B
$42K ﹤0.01%
859
+1
+0.1% +$49
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$42K ﹤0.01%
504
– –
XYL icon
581
Xylem
XYL
$28B
$42K ﹤0.01%
401
– –
ONCT
582
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
250
– –
GDX icon
583
VanEck Gold Miners ETF
GDX
$26.9B
$41K ﹤0.01%
1,275
– –
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.65B
$41K ﹤0.01%
565
– –
TROW icon
585
T. Rowe Price
TROW
$23.5B
$41K ﹤0.01%
240
– –
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$8B
$41K ﹤0.01%
233
+1
+0.4% +$172
CCL icon
587
Carnival Corporation Ltd
CCL
$38.5B
$40K ﹤0.01%
1,511
– –
HSY icon
588
Hershey
HSY
$37.3B
$40K ﹤0.01%
256
+1
+0.4% +$151
MCHP icon
589
Microchip Technology
MCHP
$43.2B
$40K ﹤0.01%
520
– –
TTE icon
590
TotalEnergies
TTE
$193B
$40K ﹤0.01%
858
– –
BDX icon
591
Becton Dickinson
BDX
$50.1B
$39K ﹤0.01%
164
– –
MKL icon
592
Markel Group
MKL
$22.7B
$39K ﹤0.01%
34
– –
VNO icon
593
Vornado Realty Trust
VNO
$7.43B
$39K ﹤0.01%
850
– –
KDMN
594
DELISTED
Kadmon Holdings, Inc.
KDMN
$39K ﹤0.01%
10,000
– –
PKO
595
DELISTED
Pimco Income Opportunity Fund
PKO
$39K ﹤0.01%
1,500
– –
BMVP icon
596
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$38K ﹤0.01%
+975
New +$37.3K
CNRG icon
597
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$38K ﹤0.01%
335
– –
CRSP icon
598
CRISPR Therapeutics
CRSP
$5.2B
$38K ﹤0.01%
313
+300
+2,308% +$45.3K
EIM
599
Eaton Vance Municipal Bond Fund
EIM
$499M
$38K ﹤0.01%
2,832
– –
HPQ icon
600
HP
HPQ
$27.5B
$38K ﹤0.01%
1,182
-85
-7% -$2.35K
22 23
24
25 26

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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.