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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
HTD
676
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$23K ﹤0.01%
1,000
– –
L icon
677
Loews
L
$23.1B
$23K ﹤0.01%
450
– –
LUMN icon
678
Lumen
LUMN
$6.49B
$23K ﹤0.01%
1,751
– –
CRWD icon
679
CrowdStrike
CRWD
$226B
$22K ﹤0.01%
480
– –
LCID icon
680
Lucid Motors
LCID
$2.58B
$22K ﹤0.01%
+94
New +$25.1K
NNN icon
681
NNN REIT
NNN
$8.79B
$22K ﹤0.01%
500
– –
PARAA
682
DELISTED
Paramount Global Class A
PARAA
$22K ﹤0.01%
471
– –
TRP icon
683
TC Energy
TRP
$66.3B
$22K ﹤0.01%
+490
New +$21.7K
UAL icon
684
United Airlines
UAL
$40.6B
$22K ﹤0.01%
380
– –
XRX icon
685
Xerox
XRX
$412M
$22K ﹤0.01%
890
+65
+8% +$1.55K
SIX
686
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
467
-8
-2% -$333
CGC
687
Canopy Growth
CGC
$431M
$21K ﹤0.01%
67
– –
KSTR icon
688
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$21K ﹤0.01%
+1,000
New +$23K
LZB icon
689
La-Z-Boy
LZB
$1.64B
$21K ﹤0.01%
500
– –
CM icon
690
Canadian Imperial Bank of Commerce
CM
$110B
$20K ﹤0.01%
+400
New +$18.5K
INSG icon
691
Inseego
INSG
$82.6M
$20K ﹤0.01%
200
– –
LHX icon
692
L3Harris
LHX
$54.1B
$20K ﹤0.01%
100
– –
MSI icon
693
Motorola Solutions
MSI
$77.7B
$20K ﹤0.01%
106
– –
SWK icon
694
Stanley Black & Decker
SWK
$15.5B
$20K ﹤0.01%
100
– –
UGI icon
695
UGI
UGI
$7.53B
$20K ﹤0.01%
476
– –
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20K ﹤0.01%
150
– –
CNC icon
697
Centene
CNC
$33.1B
$19K ﹤0.01%
300
– –
EVRG icon
698
Evergy
EVRG
$19.2B
$19K ﹤0.01%
327
– –
GOAU icon
699
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$19K ﹤0.01%
1,000
– –
IYF icon
700
iShares US Financials ETF
IYF
$4.41B
$19K ﹤0.01%
252
– –
26 27
28
29 30

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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
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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.