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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
BTZ icon
701
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18K ﹤0.01%
1,233
– –
DLX icon
702
Deluxe
DLX
$1.09B
$18K ﹤0.01%
420
+3
+0.7% +$113
EA
703
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
135
+100
+286% +$13.9K
ET icon
704
Energy Transfer Partners
ET
$72.1B
$18K ﹤0.01%
2,351
-3,696
-61% -$27K
GF
705
New Germany Fund
GF
$188M
$18K ﹤0.01%
906
– –
MGA icon
706
Magna International
MGA
$18.6B
$18K ﹤0.01%
200
– –
NOC icon
707
Northrop Grumman
NOC
$82B
$18K ﹤0.01%
57
-213
-79% -$64.2K
BALL icon
708
Ball Corp
BALL
$16.4B
$17K ﹤0.01%
205
– –
ES icon
709
Eversource Energy
ES
$26.9B
$17K ﹤0.01%
191
+25
+15% +$2.12K
FSLR icon
710
First Solar
FSLR
$24.4B
$17K ﹤0.01%
200
– –
H icon
711
Hyatt Hotels
H
$16.8B
$17K ﹤0.01%
203
– –
KXI icon
712
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K ﹤0.01%
295
– –
UTG icon
713
Reaves Utility Income Fund
UTG
$3.68B
$17K ﹤0.01%
500
– –
STOR
714
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
630
– –
DOV icon
716
Dover
DOV
$28B
$16K ﹤0.01%
117
– –
DWM icon
717
WisdomTree International Equity Fund
DWM
$693M
$16K ﹤0.01%
300
– –
EOG icon
718
EOG Resources
EOG
$75.1B
$16K ﹤0.01%
223
-371
-62% -$23.7K
MRNA icon
719
Moderna
MRNA
$25.4B
$16K ﹤0.01%
125
-50
-29% -$7.25K
SONY icon
720
Sony
SONY
$138B
$16K ﹤0.01%
765
– –
WAB icon
721
Wabtec
WAB
$49.9B
$16K ﹤0.01%
199
-44
-18% -$3.42K
VMW
722
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
105
– –
SDC
723
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K ﹤0.01%
1,600
– –
HEXO
724
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
179
– –
ACEL icon
725
Accel Entertainment
ACEL
$1B
$15K ﹤0.01%
1,400
– –
27 28
29
30 31

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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.