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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
SKX
751
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
SWZ
752
Swiss Helvetia Fund
SWZ
$76.9M
$13K ﹤0.01%
1,448
– –
TBT icon
753
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$13K ﹤0.01%
+600
New +$11.6K
THO icon
754
Thor Industries
THO
$4.11B
$13K ﹤0.01%
100
– –
UNFI icon
755
United Natural Foods
UNFI
$2.9B
$13K ﹤0.01%
380
– –
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
174
– –
VIVO
757
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
500
– –
AOA icon
758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12K ﹤0.01%
181
– –
BXMT icon
759
Blackstone Mortgage Trust
BXMT
$2.41B
$12K ﹤0.01%
400
– –
DEO icon
760
Diageo
DEO
$52.2B
$12K ﹤0.01%
74
– –
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
75
– –
NI icon
762
NiSource
NI
$20.1B
$12K ﹤0.01%
500
– –
PAG icon
763
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
150
– –
PCEF icon
764
Invesco CEF Income Composite ETF
PCEF
$818M
$12K ﹤0.01%
500
– –
PDD icon
765
Pinduoduo
PDD
$127B
$12K ﹤0.01%
90
– –
RKT icon
766
Rocket Companies
RKT
$39.8B
$12K ﹤0.01%
500
– –
TMUS icon
767
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
96
– –
UBER icon
768
Uber
UBER
$154B
$12K ﹤0.01%
220
– –
CUTR
769
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
400
– –
TTM
770
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
600
– –
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
200
– –
ALLY icon
772
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
250
-70
-22% -$2.93K
ASAN icon
773
Asana
ASAN
$2.07B
$11K ﹤0.01%
400
+50
+14% +$1.73K
CQP icon
774
Cheniere Energy
CQP
$33.3B
$11K ﹤0.01%
270
– –
CSL icon
775
Carlisle Companies
CSL
$15.2B
$11K ﹤0.01%
67
– –
29 30
31
32 33

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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.