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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
NSSC icon
126
Napco Security Technologies
NSSC
$1.39B
$2.12M 0.2%
121,750
– –
MGRC icon
127
McGrath RentCorp
MGRC
$2.92B
$2.1M 0.2%
26,000
– –
WM icon
128
Waste Management
WM
$90.7B
$2.07M 0.2%
16,045
-295
-2% -$34.5K
FHB icon
129
First Hawaiian
FHB
$3.37B
$2.07M 0.19%
75,475
– –
NTRS icon
130
Northern Trust
NTRS
$35B
$2.05M 0.19%
19,542
– –
MMM icon
131
3M
MMM
$94.8B
$2M 0.19%
12,414
+4
+0% +$599
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.9B
$2M 0.19%
34,932
-4,825
-12% -$278K
ENPH icon
133
Enphase Energy
ENPH
$5.42B
$1.99M 0.19%
12,250
+250
+2% +$44.9K
PETS icon
134
PetMed Express
PETS
$42.7M
$1.98M 0.19%
56,231
-11,894
-17% -$414K
WMT icon
135
Walmart Inc
WMT
$919B
$1.96M 0.19%
43,335
+501
+1% +$23.2K
CSCO icon
136
Cisco
CSCO
$488B
$1.95M 0.18%
37,736
-35,693
-49% -$1.68M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.93M 0.18%
5
– –
FISV
138
Fiserv Inc
FISV
$27.3B
$1.91M 0.18%
16,000
– –
HON icon
139
Honeywell
HON
$74.4B
$1.9M 0.18%
9,285
+274
+3% +$53.5K
NWN icon
140
Northwest Natural Holdings
NWN
$2.12B
$1.89M 0.18%
34,950
+7,100
+25% +$341K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$1.86M 0.18%
4,067
– –
LXP icon
142
LXP Industrial Trust
LXP
$3.58B
$1.84M 0.17%
33,152
+11,192
+51% +$605K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 0.17%
47,855
+1,046
+2% +$39.7K
CAH icon
144
Cardinal Health
CAH
$55.2B
$1.83M 0.17%
30,050
+1,000
+3% +$55.2K
WLY icon
145
John Wiley & Sons Class A
WLY
$2.52B
$1.75M 0.17%
32,350
– –
CVX icon
146
Chevron
CVX
$386B
$1.75M 0.16%
16,675
+760
+5% +$74.2K
SCS
147
DELISTED
Steelcase
SCS
$1.74M 0.16%
121,064
+13,000
+12% +$184K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.67M 0.16%
25,084
-742
-3% -$49K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.16%
22,924
-4,360
-16% -$312K
ARC
150
DELISTED
ARC Document Solutions, Inc.
ARC
$1.65M 0.16%
779,828
+561,328
+257% +$1.19M
4 5
6
7 8

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KAM
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LOAME
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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.