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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
TAK icon
901
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
256
– –
TTWO icon
902
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+30
New +$5.68K
AEF
903
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$4K ﹤0.01%
428
– –
APA icon
904
APA Corp
APA
$14B
$4K ﹤0.01%
200
– –
BKR icon
905
Baker Hughes
BKR
$63.8B
$4K ﹤0.01%
+199
New +$4.53K
BSRR icon
906
Sierra Bancorp
BSRR
$528M
$4K ﹤0.01%
140
– –
CLNE icon
907
Clean Energy Fuels
CLNE
$384M
$4K ﹤0.01%
300
– –
DAR icon
908
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
50
-100
-67% -$6.87K
ELAN icon
909
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
EPC icon
910
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
100
– –
GRPN icon
911
Groupon
GRPN
$901M
$4K ﹤0.01%
75
– –
HE icon
912
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
100
– –
HTBK
913
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
354
– –
IFN
914
Aberdeen India Fund
IFN
$509M
$4K ﹤0.01%
201
– –
BRSL
915
Brightstar Lottery PLC
BRSL
$2.08B
$4K ﹤0.01%
272
– –
IHAK icon
916
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4K ﹤0.01%
100
– –
KIE icon
917
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
+100
New +$3.51K
KNDI
918
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
615
– –
LILAK icon
919
Liberty Latin America Class C
LILAK
$1.67B
$4K ﹤0.01%
330
– –
MHD icon
920
BlackRock MuniHoldings Fund
MHD
$604M
$4K ﹤0.01%
250
– –
OI icon
921
O-I Glass
OI
$1.04B
$4K ﹤0.01%
300
– –
OIH icon
922
VanEck Oil Services ETF
OIH
$1.96B
$4K ﹤0.01%
19
– –
OMER icon
923
Omeros
OMER
$992M
$4K ﹤0.01%
230
– –
REM icon
924
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
125
– –
RMR icon
925
The RMR Group
RMR
$337M
$4K ﹤0.01%
108
-4
-4% -$158
35 36
37
38 39

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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.