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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$475K 0.04%
4,457
-232
-5% -$25.5K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.04%
4,306
– –
REXR icon
303
Rexford Industrial Realty
REXR
$8.11B
$470K 0.04%
8,285
– –
ARRY icon
304
Array Technologies
ARRY
$799M
$464K 0.04%
25,033
+5,000
+25% +$82.9K
GD icon
305
General Dynamics
GD
$107B
$462K 0.04%
2,357
+126
+6% +$24.7K
HTGC icon
306
Hercules Capital
HTGC
$3.11B
$462K 0.04%
27,803
+44
+0.2% +$748
ADI icon
307
Analog Devices
ADI
$187B
$461K 0.04%
2,750
– –
AXP icon
308
American Express
AXP
$232B
$453K 0.04%
2,704
-10
-0.4% -$1.67K
KR icon
309
Kroger
KR
$34.3B
$438K 0.04%
10,827
+48
+0.4% +$2.02K
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$435K 0.04%
8,164
+3
+0% +$160
GLW icon
311
Corning
GLW
$144B
$429K 0.03%
11,767
– –
HUM icon
312
Humana
HUM
$46.7B
$428K 0.03%
1,100
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.78B
$428K 0.03%
7,750
– –
EPD icon
314
Enterprise Products Partners
EPD
$81.9B
$427K 0.03%
19,733
+1,354
+7% +$30.8K
CMA
315
DELISTED
Comerica
CMA
$420K 0.03%
5,221
– –
CRM icon
316
Salesforce
CRM
$158B
$412K 0.03%
1,519
+5
+0.3% +$1.27K
NFLX icon
317
Netflix
NFLX
$309B
$390K 0.03%
6,390
– –
LNC icon
318
Lincoln National
LNC
$8.44B
$386K 0.03%
5,615
– –
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$380K 0.03%
5,523
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$379K 0.03%
9,578
-76
-0.8% -$3.16K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$373K 0.03%
5,174
+5,000
+2,874% +$384K
NTR icon
322
Nutrien
NTR
$32.1B
$370K 0.03%
5,700
– –
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$369K 0.03%
13,443
+15
+0.1% +$419
AAL icon
324
American Airlines Group
AAL
$9.88B
$367K 0.03%
17,886
-300
-2% -$6.08K
GSK icon
325
GSK
GSK
$101B
$366K 0.03%
7,656
– –
11 12
13
14 15

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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.