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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
CUBE icon
776
CubeSmart
CUBE
$9.28B
$11K ﹤0.01%
300
– –
EMN icon
777
Eastman Chemical
EMN
$8.29B
$11K ﹤0.01%
100
– –
EPRT icon
778
Essential Properties Realty Trust
EPRT
$6.62B
$11K ﹤0.01%
500
– –
GAB icon
779
Gabelli Equity Trust
GAB
$1.81B
$11K ﹤0.01%
1,654
– –
GGB icon
780
Gerdau
GGB
$9.48B
$11K ﹤0.01%
2,520
– –
IDEV icon
781
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11K ﹤0.01%
170
-505
-75% -$32.3K
IDRV icon
782
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$11K ﹤0.01%
240
– –
LIN icon
783
Linde
LIN
$221B
$11K ﹤0.01%
+40
New +$10.4K
MPT
784
Medical Properties Trust
MPT
$2.42B
$11K ﹤0.01%
500
– –
MUX icon
785
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
1,100
– –
NAVI icon
786
Navient
NAVI
$831M
$11K ﹤0.01%
800
– –
NUGT icon
787
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11K ﹤0.01%
202
– –
OCSL icon
788
Oaktree Specialty Lending
OCSL
$1.12B
$11K ﹤0.01%
572
+102
+22% +$1.83K
RMCF icon
789
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$11K ﹤0.01%
2,000
-1,523
-43% -$7.89K
SPG icon
790
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
100
– –
STIP icon
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
100
– –
U icon
792
Unity
U
$19.6B
$11K ﹤0.01%
105
– –
VTEB icon
793
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
200
– –
WRK
794
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
210
– –
LTCH
795
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
+1,000
New +$13K
MGU
796
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
493
– –
RDS.B
797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
300
– –
ARD
798
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
450
– –
AN icon
799
AutoNation
AN
$6.9B
$10K ﹤0.01%
110
– –
CCI icon
800
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
61
– –
30 31
32
33 34

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FCIM
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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.