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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
SDOW icon
1076
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SENS icon
1077
Senseonics Holdings Inc
SENS
$419M
– –
-150
Closed -$3K
SHW icon
1078
Sherwin-Williams
SHW
$87.4B
– –
-450
Closed -$110K
TOON icon
1079
Kartoon Studios
TOON
$38.7M
– –
-200
Closed -$3K
WFC.PRL icon
1080
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2
Closed -$3K
XERS icon
1081
Xeris Biopharma Holdings
XERS
$1.55B
– –
-2,000
Closed -$10K
EXE
1082
Expand Energy Corp
EXE
$22.3B
$0 ﹤0.01%
+2
New +$88
EXEEL
1083
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+6
New +$106
FLG
1084
Flagstar Bank National Association
FLG
$5.9B
– –
-125
Closed -$4K
DMTK
1085
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,000
Closed -$162K
BIOL
1086
DELISTED
Biolase, Inc.
BIOL
– –
-3
Closed -$3K
GMDA
1087
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,000
Closed -$8K
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1089
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
BLCM
1090
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+1
New +$4
RRD
1091
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,622
Closed -$8K
SNR
1092
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
BPYU
1093
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-310
Closed -$5K
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20
Closed -$1K
PRSP
1095
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
-3
-33% -$85
OCSI
1096
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-230
Closed -$2K
TCP
1097
DELISTED
TC Pipelines LP
TCP
– –
-700
Closed -$21K
EV
1098
DELISTED
Eaton Vance Corp.
EV
– –
-150
Closed -$10K
CLCT
1099
DELISTED
Collectors Universe
CLCT
– –
-36,942
Closed -$2.79M
AIG.WS
1100
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
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.