We are live on ! Find out more
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
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.23B
$1.05M 0.1%
94,631
– –
V icon
202
Visa
V
$671B
$1.05M 0.1%
4,950
+826
+20% +$174K
ONB icon
203
Old National Bancorp
ONB
$10.4B
$1.04M 0.1%
53,542
– –
IAT icon
204
iShares US Regional Banks ETF
IAT
$687M
$1.03M 0.1%
18,250
– –
CTT
205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.03M 0.1%
101,109
+5,502
+6% +$56K
MO icon
206
Altria Group
MO
$107B
$1.02M 0.1%
19,976
+16
+0.1% +$717
SH icon
207
ProShares Short S&P500
SH
$844M
$1.02M 0.1%
15,173
-425
-3% -$29.5K
DLA
208
DELISTED
Delta Apparel Inc.
DLA
$1M 0.09%
+36,900
New +$905K
TNC icon
209
Tennant Co
TNC
$1.18B
$997K 0.09%
12,475
– –
TRN icon
210
Trinity Industries
TRN
$2.3B
$987K 0.09%
34,650
– –
GS icon
211
Goldman Sachs
GS
$302B
$984K 0.09%
3,008
– –
IEX icon
212
IDEX
IEX
$17.7B
$981K 0.09%
4,686
– –
LEE icon
213
Lee Enterprises
LEE
$182M
$979K 0.09%
38,101
– –
DTE icon
214
DTE Energy
DTE
$28.9B
$947K 0.09%
8,354
+19
+0.2% +$2K
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$943K 0.09%
15,525
– –
YUMC icon
216
Yum China
YUMC
$16.4B
$943K 0.09%
15,920
+1
+0% +$60
UTL icon
217
Unitil
UTL
$984M
$940K 0.09%
20,575
+4,000
+24% +$175K
AEE icon
218
Ameren
AEE
$30.1B
$926K 0.09%
11,383
– –
K
219
DELISTED
Kellanova
K
$904K 0.09%
15,218
-554
-4% -$31K
PNC icon
220
PNC Financial Services
PNC
$102B
$897K 0.08%
5,115
-6
-0.1% -$990
ORCL icon
221
Oracle
ORCL
$442B
$884K 0.08%
12,602
+842
+7% +$54.5K
GE icon
222
GE Aerospace
GE
$379B
$875K 0.08%
13,378
+130
+1% +$7.87K
TXN icon
223
Texas Instruments
TXN
$253B
$874K 0.08%
4,625
-480
-9% -$83.4K
PHYS icon
224
Sprott Physical Gold
PHYS
$16B
$855K 0.08%
63,730
-81,450
-56% -$1.15M
VLGEA icon
225
Village Super Market
VLGEA
$627M
$828K 0.08%
35,150
– –
7 8
9
10 11

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.