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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
IPO icon
651
Renaissance IPO ETF
IPO
$163M
$28K ﹤0.01%
450
– –
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$28K ﹤0.01%
+2,375
New +$26.8K
PDI icon
653
PIMCO Dynamic Income Fund
PDI
$7.42B
$28K ﹤0.01%
1,000
– –
PHG icon
654
Philips
PHG
$26.2B
$28K ﹤0.01%
598
– –
YOLO icon
655
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$28K ﹤0.01%
1,200
– –
CF icon
656
CF Industries
CF
$18.2B
$27K ﹤0.01%
600
– –
CNP icon
657
CenterPoint Energy
CNP
$26.7B
$27K ﹤0.01%
1,191
– –
ALC icon
658
Alcon
ALC
$35.6B
$26K ﹤0.01%
375
– –
CVNA icon
659
Carvana
CVNA
$79.7B
$26K ﹤0.01%
500
– –
FXY icon
660
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$26K ﹤0.01%
310
– –
PCN
661
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$26K ﹤0.01%
1,500
– –
PLUG icon
662
Plug Power
PLUG
$3.2B
$26K ﹤0.01%
725
-130
-15% -$6.7K
URBN icon
663
Urban Outfitters
URBN
$6.63B
$26K ﹤0.01%
700
– –
TA
664
DELISTED
TravelCenters of America LLC
TA
$26K ﹤0.01%
970
– –
DXCM icon
665
DexCom
DXCM
$34.3B
$25K ﹤0.01%
280
– –
HPS
666
John Hancock Preferred Income Fund III
HPS
$463M
$25K ﹤0.01%
1,370
– –
OGS icon
667
ONE Gas
OGS
$5.05B
$25K ﹤0.01%
325
– –
SNDR icon
668
Schneider National
SNDR
$6.27B
$25K ﹤0.01%
1,000
– –
AES icon
669
AES
AES
$10.5B
$24K ﹤0.01%
893
+5
+0.6% +$133
IWB icon
670
iShares Russell 1000 ETF
IWB
$50.2B
$24K ﹤0.01%
107
– –
KOMP icon
671
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$24K ﹤0.01%
350
– –
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$24K ﹤0.01%
+408
New +$26.7K
NS
673
DELISTED
NuStar Energy L.P.
NS
$24K ﹤0.01%
1,377
– –
AMAT icon
674
Applied Materials
AMAT
$435B
$23K ﹤0.01%
170
– –
BOX icon
675
Box
BOX
$4.48B
$23K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.