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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
TLRY icon
926
Tilray
TLRY
$637M
$4K ﹤0.01%
19
– –
VCR icon
927
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4K ﹤0.01%
+13
New +$3.77K
XME icon
928
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4K ﹤0.01%
100
– –
PACW
929
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
100
– –
BPY
930
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
203
– –
TPCO
931
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
200
– –
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
25
– –
ASIX icon
933
AdvanSix
ASIX
$427M
$3K ﹤0.01%
111
– –
AZO icon
934
AutoZone
AZO
$49.7B
$3K ﹤0.01%
2
– –
BH icon
935
Biglari Holdings Class B
BH
$1.23B
$3K ﹤0.01%
26
– –
BOE icon
936
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
275
– –
BRW
937
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
300
– –
STEX
938
Streamex Corp
STEX
$87.3M
$3K ﹤0.01%
80
– –
CCK icon
939
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
30
– –
CMG icon
940
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
100
– –
COCP icon
941
Cocrystal Pharma
COCP
$15.4M
$3K ﹤0.01%
188
– –
CRON
942
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
300
– –
CWBC
943
Community West Bancshares
CWBC
$701M
$3K ﹤0.01%
150
– –
ESPR
944
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
100
– –
HMC icon
945
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
NCLH icon
946
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
100
– –
NCMI icon
947
National CineMedia
NCMI
$208M
$3K ﹤0.01%
68
– –
NRG icon
948
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
76
– –
PD icon
949
PagerDuty
PD
$876M
$3K ﹤0.01%
65
– –
PEBO icon
950
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
36 37
38
39 40

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FCIM
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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.