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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$603K 0.05%
8,766
+16
+0.2% +$1.14K
NVDA icon
277
NVIDIA
NVDA
$5.43T
$600K 0.05%
28,990
-770
-3% -$16K
PSX icon
278
Phillips 66
PSX
$90B
$598K 0.05%
8,539
+5
+0.1% +$362
INVH icon
279
Invitation Homes
INVH
$17.7B
$595K 0.05%
15,526
– –
WMB icon
280
Williams Companies
WMB
$90.1B
$595K 0.05%
22,931
– –
DUK icon
281
Duke Energy
DUK
$96.3B
$593K 0.05%
6,077
– –
JHG
282
DELISTED
Janus Henderson
JHG
$590K 0.05%
14,270
+627
+5% +$26.1K
ALCO icon
283
Alico
ALCO
$308M
$580K 0.05%
16,945
+1,495
+10% +$53.8K
EMR icon
284
Emerson Electric
EMR
$91.4B
$579K 0.05%
6,150
– –
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$572K 0.05%
15,625
– –
NATH icon
286
Nathan's Famous
NATH
$397M
$568K 0.05%
9,285
+285
+3% +$18.8K
IDU icon
287
iShares US Utilities ETF
IDU
$1.37B
$566K 0.05%
7,174
-681
-9% -$56.2K
OXY icon
288
Occidental Petroleum
OXY
$58.5B
$564K 0.05%
19,052
+6
+0% +$160
DHR icon
289
Danaher
DHR
$145B
$554K 0.05%
2,053
+23
+1% +$6.26K
CSX icon
290
CSX Corp
CSX
$92.8B
$546K 0.04%
18,357
+3
+0% +$96
SCI icon
291
Service Corp International
SCI
$11.5B
$542K 0.04%
9,000
– –
CPB icon
292
Campbell Soup
CPB
$6.74B
$539K 0.04%
12,886
+12
+0.1% +$521
BLK icon
293
Blackrock
BLK
$180B
$536K 0.04%
639
+3
+0.5% +$2.69K
RGP icon
294
Resources Connection
RGP
$144M
$530K 0.04%
33,610
+1,610
+5% +$24.2K
SO icon
295
Southern Company
SO
$106B
$529K 0.04%
8,540
– –
MAT icon
296
Mattel
MAT
$4.19B
$504K 0.04%
27,130
-2,670
-9% -$55.3K
LOW icon
297
Lowe's Companies
LOW
$121B
$503K 0.04%
2,479
– –
MS icon
298
Morgan Stanley
MS
$342B
$499K 0.04%
5,126
+261
+5% +$25.9K
BAX icon
299
Baxter International
BAX
$13.9B
$482K 0.04%
5,990
+5
+0.1% +$395
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.04%
10,805
-200
-2% -$8.07K
10 11
12
13 14

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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.