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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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$210K 0.02%
13,800
+18
+0.1% +$284
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$210K 0.02%
3,540
– –
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$205K 0.02%
605
– –
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.02%
3,054
– –
SNA icon
380
Snap-on
SNA
$21.1B
$199K 0.02%
953
– –
DOW icon
381
Dow Inc
DOW
$22.1B
$198K 0.02%
3,444
+1
+0% +$61
LULU icon
382
lululemon athletica
LULU
$13.7B
$198K 0.02%
490
– –
KHC icon
383
Kraft Heinz
KHC
$29.1B
$196K 0.02%
5,325
– –
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$196K 0.02%
6,142
-966
-14% -$32.3K
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.41B
$195K 0.02%
6,425
+4,600
+252% +$146K
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$189K 0.02%
2,408
+1,178
+96% +$94.6K
ICE icon
387
Intercontinental Exchange
ICE
$85B
$187K 0.02%
1,626
-122
-7% -$14.5K
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.93B
$185K 0.02%
4,641
– –
BUG icon
389
Global X Cybersecurity ETF
BUG
$1.5B
$180K 0.01%
5,900
+1,000
+20% +$30.7K
TSI
390
TCW Strategic Income Fund
TSI
$214M
$179K 0.01%
31,212
– –
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K 0.01%
7,530
+15
+0.2% +$346
NIO icon
392
NIO
NIO
$11.4B
$174K 0.01%
4,872
– –
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$173K 0.01%
1,565
– –
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$172K 0.01%
11,016
– –
NXTS
395
Nexentis Technologies
NXTS
$2.67M
$172K 0.01%
16
+12
+300% +$176K
VPU
396
Vanguard Utilities ETF
VPU
$8.48B
$171K 0.01%
1,230
– –
AMX icon
397
America Movil
AMX
$69.7B
$170K 0.01%
9,600
– –
ECL icon
398
Ecolab
ECL
$78.1B
$170K 0.01%
815
– –
DELL icon
399
Dell
DELL
$313B
$168K 0.01%
3,192
– –
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$167K 0.01%
1,867
– –
14 15
16
17 18

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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.