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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$30.2M 2.85%
198,559
-1,706
-0.9% -$245K
AAPL icon
2
Apple
AAPL
$4.56T
$29.9M 2.82%
244,554
-1,850
-0.8% -$237K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$29.8M 2.81%
457,922
+2,356
+0.5% +$152K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$27.2M 2.57%
131,662
+3,159
+2% +$639K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.7M 2.33%
62,428
-902
-1% -$348K
MSFT icon
6
Microsoft
MSFT
$3.71T
$23.5M 2.21%
99,480
+46
+0% +$10.7K
OESX icon
7
Orion Energy Systems
OESX
$71.9M
$19.6M 1.85%
281,324
-11,488
-4% -$1.07M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$17.7M 1.67%
125,304
-1,240
-1% -$167K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 1.59%
327,280
+147,739
+82% +$7.6M
PRTS icon
10
CarParts.com
PRTS
$46.9M
$15.5M 1.46%
108,374
-12,080
-10% -$1.95M
ACU icon
11
Acme United Corp
ACU
$214M
$15.3M 1.44%
388,049
-981
-0.3% -$34.5K
BX icon
12
Blackstone
BX
$107B
$15.2M 1.43%
204,144
+381
+0.2% +$26.3K
RCKY icon
13
Rocky Brands
RCKY
$372M
$12M 1.13%
221,625
+11,000
+5% +$432K
ORI icon
14
Old Republic International
ORI
$10.5B
$11.9M 1.12%
544,035
+14,504
+3% +$291K
TGT icon
15
Target
TGT
$66.8B
$11.2M 1.05%
56,394
-988
-2% -$185K
ESCA icon
16
Escalade
ESCA
$306M
$11.2M 1.05%
533,937
+21,434
+4% +$463K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$10.9M 1.03%
30,045
-1,442
-5% -$511K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$10.6M 1%
64,438
+608
+1% +$98.4K
TBCH
19
Turtle Beach Corp
TBCH
$249M
$10.4M 0.98%
391,245
-7,000
-2% -$192K
KKR icon
20
KKR & Co
KKR
$92.8B
$9.95M 0.94%
203,584
-141
-0.1% -$6.31K
ABBV icon
21
AbbVie
ABBV
$431B
$9.94M 0.94%
91,861
+603
+0.7% +$64.5K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$9.72M 0.92%
85,163
-1,042
-1% -$110K
PEP icon
23
PepsiCo
PEP
$189B
$9.65M 0.91%
68,231
+3,486
+5% +$478K
PFE icon
24
Pfizer
PFE
$149B
$9.33M 0.88%
257,454
+34,668
+16% +$1.23M
AMZN icon
25
Amazon
AMZN
$2.94T
$9.25M 0.87%
59,780
+2,000
+3% +$317K
1
2 3 4 5

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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.