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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
BUD icon
851
AB InBev
BUD
$156B
$7K ﹤0.01%
115
– –
CSQ icon
852
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7K ﹤0.01%
400
– –
EPR icon
853
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
150
– –
FINX icon
854
Global X FinTech ETF
FINX
$166M
$7K ﹤0.01%
+150
New +$7.05K
GGZ
855
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7K ﹤0.01%
450
– –
KEYS icon
856
Keysight
KEYS
$60.6B
$7K ﹤0.01%
50
– –
LEVI icon
857
Levi Strauss
LEVI
$8.64B
$7K ﹤0.01%
301
+1
+0.3% +$22
MNRO icon
858
Monro
MNRO
$359M
$7K ﹤0.01%
100
– –
MRCC
859
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
700
– –
NTAP icon
860
NetApp
NTAP
$39.6B
$7K ﹤0.01%
100
– –
NVO
861
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
PAA icon
862
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
800
– –
PBPB
863
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
1,100
– –
RQI icon
864
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7K ﹤0.01%
468
– –
SBRA icon
865
Sabra Healthcare REIT
SBRA
$5.16B
$7K ﹤0.01%
387
– –
SHLS icon
866
Shoals Technologies Group
SHLS
$1.4B
$7K ﹤0.01%
+187
New +$6.63K
SLM icon
867
SLM Corp
SLM
$5.26B
$7K ﹤0.01%
400
– –
SWX icon
868
Southwest Gas
SWX
$6.68B
$7K ﹤0.01%
100
– –
THC icon
869
Tenet Healthcare
THC
$21.5B
$7K ﹤0.01%
140
– –
THS
870
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
– –
VLO icon
871
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
100
+22
+28% +$1.5K
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
180
-430
-70% -$18.2K
ARCC icon
873
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
300
– –
AWP
874
abrdn Global Premier Properties Fund
AWP
$362M
$6K ﹤0.01%
310
– –
CLW icon
875
Clearwater Paper
CLW
$356M
$6K ﹤0.01%
170
-80
-32% -$3.19K
33 34
35
36 37

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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.