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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
ALLE icon
726
Allegion
ALLE
$14.1B
$15K ﹤0.01%
116
– –
DFP
727
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15K ﹤0.01%
500
– –
IR icon
728
Ingersoll Rand
IR
$32.9B
$15K ﹤0.01%
308
– –
JEF icon
729
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
523
– –
OPI
730
DELISTED
Office Properties Income Trust
OPI
$15K ﹤0.01%
550
-218
-28% -$5.65K
PAAS icon
731
Pan American Silver
PAAS
$22.1B
$15K ﹤0.01%
500
– –
PEY icon
732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
740
-1,374
-65% -$25.9K
RH icon
733
RH
RH
$3.41B
$15K ﹤0.01%
25
– –
ENR icon
734
Energizer
ENR
$1.56B
$14K ﹤0.01%
300
– –
B
735
Barrick Mining
B
$67.9B
$14K ﹤0.01%
712
– –
IDNA icon
736
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$14K ﹤0.01%
300
– –
INMD icon
737
InMode
INMD
$875M
$14K ﹤0.01%
400
– –
ROKT icon
738
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$14K ﹤0.01%
355
– –
TEVA icon
739
Teva Pharmaceuticals
TEVA
$42.8B
$14K ﹤0.01%
1,200
-20
-2% -$229
VFH icon
740
Vanguard Financials ETF
VFH
$13.9B
$14K ﹤0.01%
167
+1
+0.6% +$80
WCLD
741
WisdomTree Cloud Computing Fund
WCLD
$302M
$14K ﹤0.01%
300
– –
WEA
742
Western Asset Premier Bond Fund
WEA
$124M
$14K ﹤0.01%
1,000
– –
A icon
743
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
100
– –
EWG icon
744
iShares MSCI Germany ETF
EWG
$1.67B
$13K ﹤0.01%
400
– –
TDAY
745
USA Today Co
TDAY
$1.01B
$13K ﹤0.01%
2,384
– –
GP
746
GreenPower Motor Co
GP
$11.3M
$13K ﹤0.01%
53
– –
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.12B
$13K ﹤0.01%
545
– –
IXJ icon
748
iShares Global Healthcare ETF
IXJ
$4.23B
$13K ﹤0.01%
169
– –
MYI icon
749
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K ﹤0.01%
900
– –
RMT
750
Royce Micro-Cap Trust
RMT
$772M
$13K ﹤0.01%
1,176
– –
28 29
30
31 32

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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.