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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
EPR icon
251
EPR Properties
EPR
$4.7B
$797K 0.06%
16,150
-4,000
-20% -$203K
STZ icon
252
Constellation Brands
STZ
$22.9B
$793K 0.06%
3,764
-500
-12% -$109K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$790K 0.06%
31,923
+20,574
+181% +$523K
C icon
254
Citigroup
C
$231B
$788K 0.06%
11,222
+1,114
+11% +$77.9K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$128B
$788K 0.06%
14,975
+400
+3% +$21.5K
MDT icon
256
Medtronic
MDT
$116B
$774K 0.06%
6,177
-87
-1% -$11.3K
VLGEA icon
257
Village Super Market
VLGEA
$627M
$767K 0.06%
35,375
+225
+0.6% +$5.07K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.2B
$766K 0.06%
22,984
+240
+1% +$8.01K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$38.6B
$758K 0.06%
7,451
+1,251
+20% +$133K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.2B
$746K 0.06%
3,412
+55
+2% +$12.2K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.9B
$720K 0.06%
9,200
– –
ADBE icon
262
Adobe
ADBE
$103B
$713K 0.06%
1,239
+15
+1% +$9.44K
PBI icon
263
Pitney Bowes
PBI
$2.28B
$710K 0.06%
98,525
– –
VALU icon
264
Value Line
VALU
$360M
$709K 0.06%
20,700
– –
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$707K 0.06%
21,420
+20
+0.1% +$677
WFC icon
266
Wells Fargo
WFC
$269B
$699K 0.06%
15,051
+72
+0.5% +$3.33K
UL icon
267
Unilever
UL
$133B
$696K 0.06%
11,412
– –
BP icon
268
BP
BP
$111B
$681K 0.06%
24,913
+66
+0.3% +$1.65K
CBSH icon
269
Commerce Bancshares
CBSH
$8.56B
$664K 0.05%
12,155
– –
INTU icon
270
Intuit
INTU
$91.6B
$664K 0.05%
1,230
– –
SMED
271
DELISTED
Sharps Compliance Corp
SMED
$641K 0.05%
+77,500
New +$721K
NKE icon
272
Nike
NKE
$60.1B
$636K 0.05%
4,378
+24
+0.6% +$3.91K
MOV icon
273
Movado Group
MOV
$815M
$630K 0.05%
20,000
– –
AON icon
274
Aon
AON
$74.7B
$624K 0.05%
2,183
-390
-15% -$105K
VVV icon
275
Valvoline
VVV
$4.25B
$613K 0.05%
19,650
– –
9 10
11
12 13

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LOAME
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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.