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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
DBC icon
801
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10K ﹤0.01%
+600
New +$9.72K
ETR icon
802
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
– –
FBIN icon
803
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
117
– –
FUN icon
804
Cedar Fair
FUN
$1.68B
$10K ﹤0.01%
200
– –
GPRE icon
805
Green Plains
GPRE
$1.06B
$10K ﹤0.01%
360
– –
HPE icon
806
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
662
-82
-11% -$1.14K
LBTYK icon
807
Liberty Global Class C
LBTYK
$3.46B
$10K ﹤0.01%
400
– –
NXST icon
808
Nexstar Media Group
NXST
$5.7B
$10K ﹤0.01%
70
– –
RFIL icon
809
RF Industries
RFIL
$143M
$10K ﹤0.01%
1,700
– –
ROKU icon
810
Roku
ROKU
$22.5B
$10K ﹤0.01%
30
– –
TAN icon
811
Invesco Solar ETF
TAN
$1.37B
$10K ﹤0.01%
108
– –
TRV icon
812
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
66
– –
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
79
– –
WOW
814
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
770
– –
AMRN
815
Amarin Corp
AMRN
$297M
$9K ﹤0.01%
72
– –
BETZ icon
816
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$9K ﹤0.01%
+300
New +$9.08K
BYND icon
817
Beyond Meat
BYND
$214M
$9K ﹤0.01%
70
– –
CFG icon
818
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
HYG icon
819
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
100
– –
MOH icon
820
Molina Healthcare
MOH
$10.8B
$9K ﹤0.01%
40
– –
PIO icon
821
Invesco Global Water ETF
PIO
$278M
$9K ﹤0.01%
+257
New +$9.16K
RCL icon
822
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
FUV
823
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9K ﹤0.01%
35
-15
-30% -$5.98K
SALM
824
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
3,000
– –
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
100
-1
-1% -$84
31 32
33
34 35

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LOAME
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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.