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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
CWEN icon
876
Clearway Energy Class C
CWEN
$7.06B
$6K ﹤0.01%
228
+185
+430% +$5.68K
HYT icon
877
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
500
– –
PKOH icon
878
Park-Ohio Holdings
PKOH
$716M
$6K ﹤0.01%
190
– –
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$9.41B
$6K ﹤0.01%
168
– –
SSB icon
880
SouthState Bank Corp
SSB
$10.7B
$6K ﹤0.01%
72
– –
PMD
881
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
1,000
– –
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
220
– –
RFP
883
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
550
– –
ACI icon
884
Albertsons Companies
ACI
$5.83B
$5K ﹤0.01%
+260
New +$4.57K
AEG icon
885
Aegon
AEG
$13.9B
$5K ﹤0.01%
1,051
– –
ANDE icon
886
Andersons Inc
ANDE
$2.23B
$5K ﹤0.01%
180
– –
BIP icon
887
Brookfield Infrastructure Partners
BIP
$18.2B
$5K ﹤0.01%
150
– –
CHRW icon
888
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
50
– –
DBRG icon
889
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
189
+1
+0.5% +$23
ESRT icon
890
Empire State Realty Trust
ESRT
$817M
$5K ﹤0.01%
471
– –
HHH icon
891
Howard Hughes
HHH
$3.98B
$5K ﹤0.01%
53
– –
HLT icon
892
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
38
– –
MCR
893
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MXI icon
894
iShares Global Materials ETF
MXI
$361M
$5K ﹤0.01%
+60
New +$5.12K
OCGN icon
895
Ocugen
OCGN
$475M
$5K ﹤0.01%
700
– –
PBF icon
896
PBF Energy
PBF
$8.34B
$5K ﹤0.01%
370
– –
PSA icon
897
Public Storage
PSA
$60.4B
$5K ﹤0.01%
20
– –
RF icon
898
Regions Financial
RF
$26.9B
$5K ﹤0.01%
239
– –
RSPM icon
899
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$5K ﹤0.01%
+175
New +$5.21K
STWD icon
900
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
200
-1,850
-90% -$40.1K
34 35
36
37 38

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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.