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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
LYTS icon
151
LSI Industries
LYTS
$911M
$1.62M 0.15%
189,496
+6
+0% +$56
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.3B
$1.61M 0.15%
27,955
+16,760
+150% +$981K
CLX icon
153
Clorox
CLX
$12.9B
$1.61M 0.15%
8,333
+3
+0% +$577
GEF icon
154
Greif
GEF
$5.03B
$1.58M 0.15%
27,730
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.58M 0.15%
3,313
-23
-0.7% -$10.5K
BBW icon
156
Build-A-Bear
BBW
$474M
$1.55M 0.15%
224,200
+97,200
+77% +$597K
USB icon
157
US Bancorp
USB
$102B
$1.53M 0.14%
27,682
+185
+0.7% +$9.24K
LLY icon
158
Eli Lilly
LLY
$1.08T
$1.53M 0.14%
8,170
-55
-0.7% -$10.8K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.9B
$1.52M 0.14%
45,000
– –
LAZ icon
160
Lazard
LAZ
$4.43B
$1.51M 0.14%
34,784
-596
-2% -$25.4K
YUM icon
161
Yum! Brands
YUM
$41.2B
$1.51M 0.14%
13,979
+1
+0% +$106
GWW icon
162
W.W. Grainger
GWW
$62.2B
$1.48M 0.14%
3,682
– –
WEN icon
163
Wendy's
WEN
$1.65B
$1.47M 0.14%
72,436
– –
ALNT icon
164
Allient
ALNT
$1.87B
$1.47M 0.14%
42,825
– –
CME icon
165
CME Group
CME
$96.1B
$1.42M 0.13%
6,959
– –
GRBK icon
166
Green Brick Partners
GRBK
$3.04B
$1.41M 0.13%
62,050
+4,000
+7% +$85.2K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.4M 0.13%
15,075
+1,927
+15% +$183K
WIW
168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.38M 0.13%
113,174
-2,826
-2% -$34.7K
PAHC icon
169
Phibro Animal Health
PAHC
$1.38B
$1.36M 0.13%
+55,925
New +$1.26M
GATX icon
170
GATX Corp
GATX
$6.33B
$1.35M 0.13%
14,575
– –
GIS icon
171
General Mills
GIS
$20.8B
$1.35M 0.13%
22,042
+34
+0.2% +$1.96K
RGCO icon
172
RGC Resources
RGCO
$226M
$1.35M 0.13%
60,950
+19,500
+47% +$457K
MDLZ icon
173
Mondelez International
MDLZ
$81.1B
$1.34M 0.13%
22,979
-1,375
-6% -$77.6K
CNTY icon
174
Century Casinos
CNTY
$35.2M
$1.33M 0.13%
129,850
– –
BUSE icon
175
First Busey Corp
BUSE
$2.58B
$1.33M 0.13%
51,800
– –
5 6
7
8 9

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.