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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.8B
$270K 0.02%
4,441
– –
HIG icon
352
Hartford Financial Services
HIG
$37.7B
$268K 0.02%
3,811
+6
+0.2% +$397
MAR icon
353
Marriott International
MAR
$92.5B
$268K 0.02%
1,808
– –
ED icon
354
Consolidated Edison
ED
$39.9B
$267K 0.02%
3,678
– –
JD icon
355
JD.com
JD
$42.7B
$261K 0.02%
3,614
– –
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$261K 0.02%
2,722
+500
+23% +$49.4K
BMO icon
357
Bank of Montreal
BMO
$129B
$259K 0.02%
2,601
+52
+2% +$5.23K
TJX icon
358
TJX Companies
TJX
$169B
$259K 0.02%
3,920
-340
-8% -$23.7K
FAST icon
359
Fastenal
FAST
$59.9B
$258K 0.02%
10,000
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$255K 0.02%
2,075
– –
BABA icon
361
Alibaba
BABA
$300B
$253K 0.02%
1,710
-95
-5% -$17.3K
SRCE icon
362
1st Source
SRCE
$2.13B
$253K 0.02%
5,349
– –
AFL icon
363
Aflac
AFL
$60.5B
$246K 0.02%
4,728
+1
+0% +$55
IZRL icon
364
ARK Israel Innovative Technology ETF
IZRL
$139M
$243K 0.02%
8,300
– –
WYNN icon
365
Wynn Resorts
WYNN
$10.6B
$237K 0.02%
2,800
– –
FCX icon
366
Freeport-McMoran
FCX
$96.9B
$235K 0.02%
7,213
+545
+8% +$19.2K
JMBS icon
367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$227K 0.02%
4,262
-71
-2% -$3.78K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$226K 0.02%
350
– –
TWLO icon
369
Twilio
TWLO
$37.9B
$223K 0.02%
700
– –
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K 0.02%
3,400
– –
LUV icon
371
Southwest Airlines
LUV
$22B
$222K 0.02%
4,319
– –
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.79B
$217K 0.02%
2,900
– –
CARR icon
373
Carrier Global
CARR
$52B
$217K 0.02%
4,192
+1
+0% +$54
EQR icon
374
Equity Residential
EQR
$24.2B
$214K 0.02%
2,650
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$212K 0.02%
2,614
– –
13 14
15
16 17

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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.