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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
BB icon
1051
BlackBerry
BB
$5.14B
– –
-650
Closed -$4K
BNGO icon
1052
Bionano Genomics
BNGO
$13.8M
– –
-8
Closed -$15K
COOP
1053
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CVE icon
1054
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
DXC icon
1055
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
FBIO icon
1056
Fortress Biotech
FBIO
$91.4M
– –
-13
Closed -$1K
FHN icon
1057
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FIVN icon
1058
FIVE9
FIVN
$2.33B
– –
-1
Closed –
GBDC icon
1059
Golub Capital BDC
GBDC
$3.4B
– –
-1,074
Closed -$15K
GNTX icon
1060
Gentex
GNTX
$4.93B
– –
-100
Closed -$3K
GPRO icon
1061
GoPro
GPRO
$106M
– –
-16,500
Closed -$137K
GTX icon
1062
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
16
-20
-56% –
HAL icon
1063
Halliburton
HAL
$27.7B
– –
-1,329
Closed -$25K
RKTO
1064
Rocket One Inc
RKTO
$19.8M
– –
-40
Closed -$2K
IBRX icon
1065
ImmunityBio
IBRX
$8.2B
– –
-5,000
Closed -$67K
IYK icon
1066
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-450
Closed -$26K
JWN
1067
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
KPRX icon
1068
Kiora Pharmaceuticals
KPRX
$11.7M
– –
0
– –
LE icon
1069
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
NNDM
1070
Nano Dimension
NNDM
$343M
– –
-3,000
Closed -$27K
NVT icon
1071
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
PAVM icon
1072
PAVmed
PAVM
$30.1M
– –
-4
Closed -$4K
PGR icon
1073
Progressive
PGR
$121B
– –
-1,950
Closed -$193K
PNR icon
1074
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
SCCO icon
1075
Southern Copper
SCCO
$165B
– –
-1,323
Closed -$79K
41 42
43
44 45

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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.