We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$3.78M 0.36%
36,520
-100
-0.3% -$9.92K
FFA
77
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.71M 0.35%
198,251
-5,961
-3% -$106K
FLWS icon
78
1-800-Flowers.com
FLWS
$265M
$3.7M 0.35%
134,050
– –
QCOM icon
79
Qualcomm
QCOM
$173B
$3.64M 0.34%
27,457
+1,686
+7% +$243K
ZTS icon
80
Zoetis
ZTS
$31B
$3.63M 0.34%
23,056
+162
+0.7% +$25.7K
ALG icon
81
Alamo Group
ALG
$2B
$3.55M 0.34%
22,750
– –
KMB icon
82
Kimberly-Clark
KMB
$36.8B
$3.49M 0.33%
25,116
-371
-1% -$49.2K
PLOW icon
83
Douglas Dynamics
PLOW
$962M
$3.48M 0.33%
75,334
+925
+1% +$42.6K
DE icon
84
Deere & Co
DE
$165B
$3.45M 0.33%
9,223
-399
-4% -$131K
COST icon
85
Costco
COST
$425B
$3.44M 0.32%
9,755
+195
+2% +$67.9K
BLBD icon
86
Blue Bird Corp
BLBD
$2.06B
$3.32M 0.31%
132,640
– –
EPM icon
87
Evolution Petroleum
EPM
$134M
$3.3M 0.31%
976,775
+82,000
+9% +$283K
MRK icon
88
Merck
MRK
$332B
$3.27M 0.31%
44,526
+2,058
+5% +$152K
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.27M 0.31%
341,825
+123,000
+56% +$1.25M
SGC icon
90
Superior Group of Companies
SGC
$211M
$3.25M 0.31%
127,900
+41,400
+48% +$1.03M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.31%
12,709
-1,285
-9% -$312K
CAT icon
92
Caterpillar
CAT
$393B
$3.19M 0.3%
13,750
– –
USLM icon
93
United States Lime & Minerals
USLM
$3.39B
$3.19M 0.3%
119,125
– –
KO icon
94
Coca-Cola
KO
$376B
$3.18M 0.3%
60,378
+503
+0.8% +$25.3K
TFC icon
95
Truist Financial
TFC
$64.8B
$3.14M 0.3%
53,887
-794
-1% -$43.5K
AEP icon
96
American Electric Power
AEP
$68.1B
$3.09M 0.29%
36,462
-522
-1% -$42.1K
ODC icon
97
Oil-Dri
ODC
$1.26B
$3.08M 0.29%
178,570
+36,000
+25% +$637K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.67B
$3.05M 0.29%
16,910
– –
DENN
99
DELISTED
Denny's
DENN
$3.02M 0.29%
166,925
-150
-0.1% -$2.55K
GWRS icon
100
Global Water Resources
GWRS
$249M
$2.96M 0.28%
181,225
– –
2 3
4
5 6

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.