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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
NML
976
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
390
– –
NNBR icon
977
NN Inc
NNBR
$302M
$2K ﹤0.01%
350
– –
NOK icon
978
Nokia
NOK
$57.6B
$2K ﹤0.01%
414
+314
+314% +$1.31K
PDM
979
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
– –
POST icon
980
Post Holdings
POST
$3.65B
$2K ﹤0.01%
35
– –
REZI icon
981
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
60
-56
-48% -$1.48K
RGT
982
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
138
-167
-55% -$2.31K
SFL icon
983
SFL Corp
SFL
$1.57B
$2K ﹤0.01%
240
– –
SIRI icon
984
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
25
– –
SNY icon
985
Sanofi
SNY
$105B
$2K ﹤0.01%
+35
New +$1.68K
SPNT icon
986
SiriusPoint
SPNT
$2.66B
$2K ﹤0.01%
+220
New +$2.23K
TDOC icon
987
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
10
– –
TU icon
988
Telus
TU
$15B
$2K ﹤0.01%
100
– –
AD
989
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
60
– –
VAC icon
990
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
10
– –
VYX icon
991
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
90
– –
WT icon
992
WisdomTree
WT
$3.44B
$2K ﹤0.01%
313
-5,750
-95% -$32.9K
WW
993
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
ITI
994
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
300
– –
POSH
995
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+50
New +$3.06K
AI icon
996
C3.ai
AI
$1.57B
$1K ﹤0.01%
13
-187
-94% -$21.7K
ARRY icon
997
Array Technologies
ARRY
$799M
$1K ﹤0.01%
+33
New +$1.32K
AXSM icon
998
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
13
-100
-88% -$7.03K
AZN icon
999
AstraZeneca
AZN
$246B
$1K ﹤0.01%
10
– –
BEP icon
1000
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
38 39
40
41 42

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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.