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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
TDS icon
101
Telephone and Data Systems
TDS
$3.84B
$2.9M 0.27%
126,150
+27,500
+28% +$561K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$2.88M 0.27%
53,189
+15
+0% +$792
HD icon
103
Home Depot
HD
$346B
$2.86M 0.27%
9,380
+425
+5% +$117K
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.86M 0.27%
397,307
+80,650
+25% +$479K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$2.85M 0.27%
37,514
-578
-2% -$43.5K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.27%
51,572
-995
-2% -$49.2K
XOM icon
107
ExxonMobil
XOM
$655B
$2.78M 0.26%
49,763
+1,317
+3% +$69K
BOH icon
108
Bank of Hawaii
BOH
$3.14B
$2.77M 0.26%
30,968
+2
+0% +$174
MLR icon
109
Miller Industries
MLR
$627M
$2.69M 0.25%
58,231
– –
BND icon
110
Vanguard Total Bond Market
BND
$161B
$2.67M 0.25%
31,510
+333
+1% +$28.7K
APOG icon
111
Apogee Enterprises
APOG
$894M
$2.63M 0.25%
64,325
– –
OTTR icon
112
Otter Tail
OTTR
$3.9B
$2.63M 0.25%
56,948
+8,768
+18% +$375K
BGS icon
113
B&G Foods
BGS
$292M
$2.53M 0.24%
81,445
+3,675
+5% +$116K
NWE icon
114
NorthWestern Energy
NWE
$4.35B
$2.51M 0.24%
38,518
+7,579
+24% +$448K
BBSI icon
115
Barrett Business Services
BBSI
$750M
$2.48M 0.23%
144,100
+28,000
+24% +$489K
GLDD
116
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.45M 0.23%
168,245
– –
FLXS icon
117
Flexsteel Industries
FLXS
$304M
$2.32M 0.22%
66,550
– –
HCSG icon
118
Healthcare Services Group
HCSG
$1.46B
$2.3M 0.22%
81,945
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.24M 0.21%
17,223
-482
-3% -$64.1K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30B
$2.2M 0.21%
43,228
+10,811
+33% +$538K
NEE icon
121
NextEra Energy
NEE
$178B
$2.2M 0.21%
29,046
-143
-0.5% -$11.2K
IBM icon
122
IBM
IBM
$221B
$2.16M 0.2%
16,988
+2,528
+17% +$303K
ETD icon
123
Ethan Allen Interiors
ETD
$571M
$2.16M 0.2%
78,100
– –
KDP icon
124
Keurig Dr Pepper
KDP
$39.9B
$2.14M 0.2%
62,318
+6,030
+11% +$195K
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$2.14M 0.2%
9,362
-562
-6% -$129K
3 4
5
6 7

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.