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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
ABNB icon
826
Airbnb
ABNB
$108B
$8K ﹤0.01%
+40
New +$7.41K
AOM icon
827
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
181
– –
BAH icon
828
Booz Allen Hamilton
BAH
$9.43B
$8K ﹤0.01%
+100
New +$8.39K
BLW icon
829
BlackRock Limited Duration Income Trust
BLW
$500M
$8K ﹤0.01%
500
– –
CC icon
830
Chemours
CC
$2.29B
$8K ﹤0.01%
300
– –
GDDY icon
831
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
100
– –
IP icon
832
International Paper
IP
$21.8B
$8K ﹤0.01%
158
– –
IYE icon
833
iShares US Energy ETF
IYE
$1.8B
$8K ﹤0.01%
300
– –
KURE icon
834
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$8K ﹤0.01%
200
– –
PSK icon
835
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8K ﹤0.01%
185
-498
-73% -$21.5K
SAFE
836
Safehold
SAFE
$1.09B
$8K ﹤0.01%
92
– –
SR icon
837
Spire
SR
$4.89B
$8K ﹤0.01%
104
– –
STT icon
838
State Street
STT
$52.2B
$8K ﹤0.01%
100
– –
STX icon
839
Seagate
STX
$199B
$8K ﹤0.01%
100
– –
SYY icon
840
Sysco
SYY
$40.5B
$8K ﹤0.01%
103
– –
VFC icon
841
VF Corp
VFC
$5.73B
$8K ﹤0.01%
101
– –
VIGI icon
842
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8K ﹤0.01%
100
+60
+150% +$5K
VOOG icon
843
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
192
– –
Y
844
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+12
New +$7.42K
VER
845
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
+2
+1% +$75
APPN icon
846
Appian
APPN
$2.49B
$7K ﹤0.01%
54
– –
ARKW icon
847
ARK Web x.0 ETF
ARKW
$1.78B
$7K ﹤0.01%
+50
New +$8.07K
AVK
848
Advent Convertible and Income Fund
AVK
$573M
$7K ﹤0.01%
431
– –
BHF icon
849
Brighthouse Financial
BHF
$3.44B
$7K ﹤0.01%
159
– –
BN icon
850
Brookfield
BN
$110B
$7K ﹤0.01%
280
– –
32 33
34
35 36

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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.