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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
HEP
626
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
1,780
-2,218
-55% -$36.6K
AIG icon
627
American International
AIG
$39.8B
$33K ﹤0.01%
715
– –
EXG icon
628
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$33K ﹤0.01%
3,545
+72
+2% +$647
HACK icon
629
Amplify Cybersecurity ETF
HACK
$3B
$33K ﹤0.01%
600
+100
+20% +$5.85K
HBI
630
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,674
– –
SE icon
631
Sea Limited
SE
$78.5B
$33K ﹤0.01%
150
– –
SPXX icon
632
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$33K ﹤0.01%
2,000
– –
AGR
633
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
666
– –
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$32K ﹤0.01%
419
– –
VV icon
635
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32K ﹤0.01%
170
– –
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
504
-1,050
-68% -$64.2K
BNS icon
637
Scotiabank
BNS
$110B
$31K ﹤0.01%
500
– –
EEA
638
European Equity Fund
EEA
$77M
$31K ﹤0.01%
2,866
– –
FBP icon
639
First Bancorp
FBP
$4.46B
$31K ﹤0.01%
2,795
+14
+0.5% +$147
IYT icon
640
iShares US Transportation ETF
IYT
$2.27B
$31K ﹤0.01%
480
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$3.62B
$31K ﹤0.01%
125
– –
ZSAN
642
DELISTED
Zosano Pharma Corporation
ZSAN
$31K ﹤0.01%
714
– –
ALCO icon
643
Alico
ALCO
$308M
$30K ﹤0.01%
+1,000
New +$30.4K
MTB icon
644
M&T Bank
MTB
$36.6B
$30K ﹤0.01%
200
– –
GM icon
645
General Motors
GM
$76.1B
$29K ﹤0.01%
498
+100
+25% +$5.31K
ZTO icon
646
ZTO Express
ZTO
$17.6B
$29K ﹤0.01%
1,000
– –
XYZ
647
Block Inc
XYZ
$47B
$29K ﹤0.01%
128
– –
AIVL icon
648
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$28K ﹤0.01%
292
– –
DXJ icon
649
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$28K ﹤0.01%
455
– –
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$28K ﹤0.01%
855
– –
24 25
26
27 28

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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.