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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.13%
25,474
-2,079
-8% -$111K
HBB icon
177
Hamilton Beach Brands
HBB
$441M
$1.29M 0.12%
71,125
+29,425
+71% +$535K
LAKE icon
178
Lakeland Industries
LAKE
$120M
$1.27M 0.12%
45,550
– –
FLTR icon
179
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.25M 0.12%
+49,295
New +$1.25M
CL icon
180
Colgate-Palmolive
CL
$73.7B
$1.24M 0.12%
15,730
– –
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
$1.24M 0.12%
37,000
-2,000
-5% -$74.9K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.23M 0.12%
7,426
+718
+11% +$113K
BA icon
183
Boeing
BA
$183B
$1.23M 0.12%
4,826
+133
+3% +$29.6K
CVA
184
DELISTED
Covanta Holding Corporation
CVA
$1.23M 0.12%
88,611
-593
-0.7% -$8.47K
ABM icon
185
ABM Industries
ABM
$2.84B
$1.22M 0.11%
23,825
+2,000
+9% +$87.7K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.21M 0.11%
8,848
+2,218
+33% +$289K
PM icon
187
Philip Morris
PM
$291B
$1.21M 0.11%
13,603
– –
ITW icon
188
Illinois Tool Works
ITW
$83.4B
$1.21M 0.11%
5,441
+1
+0% +$208
PSTL
189
Postal Realty Trust
PSTL
$702M
$1.2M 0.11%
69,800
+2,000
+3% +$32.7K
CMI icon
190
Cummins
CMI
$87.9B
$1.2M 0.11%
4,623
+1
+0% +$250
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$84B
$1.19M 0.11%
11,740
+317
+3% +$30.6K
DALN
192
DELISTED
DallasNews
DALN
$1.16M 0.11%
139,095
-43,580
-24% -$380K
DSGR icon
193
Distribution Solutions Group
DSGR
$1.61B
$1.14M 0.11%
44,100
– –
SPHR icon
194
Sphere Entertainment
SPHR
$6.28B
$1.11M 0.11%
13,625
+11,550
+557% +$1.15M
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M 0.1%
17,696
-6,535
-27% -$410K
WEC icon
196
WEC Energy
WEC
$35.4B
$1.11M 0.1%
11,849
-186
-2% -$16.2K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.1%
24,496
-2,048
-8% -$92.1K
CENT icon
198
Central Garden & Pet Co
CENT
$2.8B
$1.08M 0.1%
23,281
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$459M
$1.08M 0.1%
10,963
+1,837
+20% +$210K
WSM icon
200
Williams-Sonoma
WSM
$29.1B
$1.07M 0.1%
11,932
– –
6 7
8
9 10

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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.