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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
ILMN icon
601
Illumina
ILMN
$29.1B
$38K ﹤0.01%
103
– –
TAP icon
602
Molson Coors Class B
TAP
$7.75B
$38K ﹤0.01%
750
– –
VNQI icon
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$38K ﹤0.01%
676
– –
NSC icon
604
Norfolk Southern
NSC
$75.3B
$37K ﹤0.01%
136
– –
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$37K ﹤0.01%
2,000
– –
SAP icon
606
SAP
SAP
$236B
$37K ﹤0.01%
300
– –
TSN icon
607
Tyson Foods
TSN
$19.6B
$37K ﹤0.01%
+500
New +$34.5K
AVGO icon
608
Broadcom
AVGO
$1.98T
$36K ﹤0.01%
780
– –
CDW icon
609
CDW
CDW
$17.1B
$36K ﹤0.01%
214
– –
CFO icon
610
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$36K ﹤0.01%
532
– –
EIX icon
611
Edison International
EIX
$26.7B
$36K ﹤0.01%
613
– –
IRM icon
612
Iron Mountain
IRM
$37B
$36K ﹤0.01%
970
– –
ITT icon
613
ITT
ITT
$19.4B
$36K ﹤0.01%
396
– –
OSK icon
614
Oshkosh
OSK
$9.61B
$36K ﹤0.01%
300
– –
WELL icon
615
Welltower
WELL
$166B
$36K ﹤0.01%
500
– –
TBLU
616
Tortoise Global Water ETF
TBLU
$58M
$36K ﹤0.01%
875
– –
BKNG icon
617
Booking.com
BKNG
$159B
$35K ﹤0.01%
375
– –
DKNG icon
618
DraftKings
DKNG
$12.7B
$35K ﹤0.01%
565
– –
ENB icon
619
Enbridge
ENB
$112B
$35K ﹤0.01%
973
– –
ERNA icon
620
Eterna Therapeutics
ERNA
$5.16M
$35K ﹤0.01%
1
– –
MCK icon
621
McKesson
MCK
$102B
$35K ﹤0.01%
181
-295
-62% -$53.8K
AMBR
622
Amber International Holding Ltd
AMBR
$124M
$35K ﹤0.01%
296
– –
MSOS icon
623
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$34K ﹤0.01%
+800
New +$36.9K
ACH
624
Accendra Health
ACH
$93.1M
$34K ﹤0.01%
900
– –
SDY icon
625
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K ﹤0.01%
284
– –
23 24
25
26 27

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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
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.