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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
PJT icon
951
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
37
-254
-87% -$18.4K
SBH icon
952
Sally Beauty Holdings
SBH
$1.55B
$3K ﹤0.01%
126
– –
TPH
953
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
163
– –
ZG icon
954
Zillow
ZG
$7.53B
$3K ﹤0.01%
+25
New +$3.86K
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
-30
-38% -$1.4K
LTHM
956
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
199
– –
PCTI
957
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
TEN
958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
280
– –
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
105
-30
-22% -$1.02K
GNOG
960
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
195
– –
PPD
961
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
90
– –
WORK
962
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
75
– –
AOR icon
963
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
39
– –
ASC icon
964
Ardmore Shipping
ASC
$681M
$2K ﹤0.01%
390
– –
CMRC
965
Commerce.com Inc Series 1
CMRC
$179M
$2K ﹤0.01%
+27
New +$1.79K
CHTR icon
966
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
DHF
967
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
EDIT icon
968
Editas Medicine
EDIT
$436M
$2K ﹤0.01%
38
– –
ENOV icon
969
Enovis
ENOV
$1.42B
$2K ﹤0.01%
24
-52
-68% -$3.81K
ERIC icon
970
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
+114
New +$1.45K
GLSI icon
971
Greenwich LifeSciences
GLSI
$248M
$2K ﹤0.01%
+51
New +$1.74K
HOG icon
972
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
40
– –
LPG icon
973
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
126
– –
M icon
974
Macy's
M
$6.26B
$2K ﹤0.01%
150
– –
NKTR icon
975
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
37 38
39
40 41

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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.