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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
SPXS icon
1026
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1K ﹤0.01%
+4
New +$1.4K
SPYX icon
1027
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
+24
New +$763
TNXP icon
1028
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UAA icon
1029
Under Armour
UAA
$2.26B
$1K ﹤0.01%
30
– –
WKHS icon
1030
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPRT
1031
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
20
– –
ARQ icon
1032
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
EQC
1033
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
30
– –
SCPX
1034
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GOEV
1035
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
INFI
1036
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
315
– –
RIDE
1037
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
6
– –
VLDR
1038
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
102
-298
-75% -$5.61K
CLVS
1039
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
PING
1040
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
SPAK
1041
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
+39
New +$1.18K
ZNGA
1042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
50
– –
VCVC
1043
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1K ﹤0.01%
+70
New +$793
REGI
1044
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
15
-135
-90% -$11.6K
ADNT icon
1045
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
AG icon
1046
First Majestic Silver
AG
$9.44B
– –
-5,000
Closed -$67K
ALLO icon
1047
Allogene Therapeutics
ALLO
$714M
– –
-1
Closed –
AMRX icon
1048
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
60
– –
AMWL icon
1049
American Well
AMWL
$215M
– –
-51
Closed -$26K
ARCO icon
1050
Arcos Dorados Holdings
ARCO
$1.66B
$0 ﹤0.01%
25
– –
40 41
42
43 44

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LOAME
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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.