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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
PRU icon
326
Prudential Financial
PRU
$42.3B
$366K 0.03%
3,481
+100
+3% +$10.3K
D icon
327
Dominion Energy
D
$59.8B
$362K 0.03%
4,961
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.6B
$361K 0.03%
4,401
– –
CHDN icon
329
Churchill Downs
CHDN
$6.17B
$360K 0.03%
3,000
– –
RTX icon
330
RTX Corp
RTX
$300B
$355K 0.03%
4,127
+1
+0% +$86
IBB icon
331
iShares Biotechnology ETF
IBB
$9.86B
$350K 0.03%
2,163
– –
PHO icon
332
Invesco Water Resources ETF
PHO
$2.06B
$336K 0.03%
6,149
– –
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.21B
$332K 0.03%
4,300
– –
OKE icon
334
Oneok
OKE
$58.3B
$332K 0.03%
5,731
– –
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.9B
$327K 0.03%
18,912
+11,244
+147% +$200K
LNT icon
336
Alliant Energy
LNT
$18.2B
$324K 0.03%
5,787
– –
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.03%
2,795
+6
+0.2% +$695
MET icon
338
MetLife
MET
$61.4B
$318K 0.03%
5,145
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$315K 0.03%
4,073
+730
+22% +$61K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$304K 0.02%
5,000
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$303K 0.02%
11,652
-1,384
-11% -$34.3K
DAL icon
342
Delta Air Lines
DAL
$59.1B
$301K 0.02%
7,060
– –
PGX icon
343
Invesco Preferred ETF
PGX
$3.76B
$298K 0.02%
19,858
+123
+0.6% +$1.87K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$297K 0.02%
2,330
+292
+14% +$38.6K
ARKK icon
345
ARK Innovation ETF
ARKK
$6.44B
$286K 0.02%
2,588
– –
SYK icon
346
Stryker
SYK
$133B
$284K 0.02%
1,076
-11
-1% -$2.94K
ROBO icon
347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$280K 0.02%
4,350
– –
INDA icon
348
iShares MSCI India ETF
INDA
$6.58B
$278K 0.02%
5,708
-12
-0.2% -$560
SRE icon
349
Sempra
SRE
$56.2B
$272K 0.02%
4,304
– –
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3B
$271K 0.02%
10,000
– –
12 13
14
15 16

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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.