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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
-2.21%
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
$1.23B
AUM Growth
-$28.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.62%
Holding
1,163
New
49
Increased
263
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.33M
3
OESX icon
Orion Energy Systems
OESX
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.67M
2
BGSF icon
BGSF Inc
BGSF
+$1.85M
3
SJM icon
J.M. Smucker
SJM
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$915K 0.07%
7,401
– –
MO icon
227
Altria Group
MO
$107B
$914K 0.07%
20,084
-6
-0% -$290
ONB icon
228
Old National Bancorp
ONB
$10.4B
$908K 0.07%
53,542
– –
EXC icon
229
Exelon
EXC
$46.6B
$896K 0.07%
25,987
+204
+0.8% +$6.97K
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.68B
$896K 0.07%
34,753
+108
+0.3% +$2.86K
CENT icon
231
Central Garden & Pet Co
CENT
$2.79B
$894K 0.07%
23,281
– –
TXN icon
232
Texas Instruments
TXN
$253B
$886K 0.07%
4,612
-101
-2% -$19.2K
UTL icon
233
Unitil
UTL
$984M
$880K 0.07%
20,575
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$238B
$869K 0.07%
17,221
+31
+0.2% +$1.61K
ACN icon
235
Accenture
ACN
$110B
$866K 0.07%
2,708
-85
-3% -$27.6K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$866K 0.07%
11,455
– –
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$850K 0.07%
37,500
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$848K 0.07%
5,292
+104
+2% +$16.7K
AEE icon
239
Ameren
AEE
$30.1B
$839K 0.07%
10,353
– –
COP icon
240
ConocoPhillips
COP
$153B
$837K 0.07%
12,354
+69
+0.6% +$3.98K
CALY
241
Callaway Golf Company
CALY
$2.95B
$832K 0.07%
+30,110
New +$916K
LEE icon
242
Lee Enterprises
LEE
$182M
$829K 0.07%
36,601
– –
CG icon
243
Carlyle Group
CG
$17.2B
$827K 0.07%
17,500
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$824K 0.07%
15,050
+14,850
+7,425% +$821K
AMT icon
245
American Tower
AMT
$79.4B
$823K 0.07%
3,100
– –
WEYS icon
246
Weyco Group
WEYS
$446M
$808K 0.07%
35,675
+350
+1% +$8.04K
GE icon
247
GE Aerospace
GE
$379B
$805K 0.07%
12,534
-1,257
-9% -$80.8K
AHRT
248
AH Realty Trust
AHRT
$501M
$802K 0.07%
60,000
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83B
$802K 0.07%
3,667
-130
-3% -$28.9K
DTE icon
250
DTE Energy
DTE
$28.9B
$798K 0.06%
7,141
-1,230
-15% -$144K
8 9
10
11 12

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North Star Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Star Investment Management held 1,163 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2021 filing shows 49 new, 263 increased, 134 reduced and 21 closed positions. Its largest new stake was Callaway Golf Company: 30,110 shares worth $832K. The largest sale was B&G Foods, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Star Investment Management's largest Q3 2021 buy was Callaway Golf Company: 30,110 shares worth $832K.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.96M increase.
  • North Star Investment Management's biggest Q3 2021 reduction was BGSF Inc, cutting an estimated $1.85M.
  • North Star Investment Management fully exited B&G Foods in Q3 2021, selling an estimated $2.67M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q3 2021.
  • North Star Investment Management opened 49 new positions and closed 21 in Q3 2021.
  • North Star Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on North Star Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.