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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$25.9B
$167K 0.01%
1,000
– –
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$167K 0.01%
6,676
– –
CAG icon
403
Conagra Brands
CAG
$7.16B
$166K 0.01%
4,914
+409
+9% +$13.8K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$165K 0.01%
590
– –
SNAP icon
405
Snap
SNAP
$8.79B
$164K 0.01%
2,225
-200
-8% -$14.4K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$193B
$164K 0.01%
1,209
– –
DECK icon
407
Deckers Outdoor
DECK
$12.4B
$162K 0.01%
2,700
– –
DVA icon
408
DaVita
DVA
$11.6B
$162K 0.01%
1,390
– –
RLJ icon
409
RLJ Lodging Trust
RLJ
$1.66B
$162K 0.01%
10,873
– –
NVS icon
410
Novartis
NVS
$290B
$160K 0.01%
1,962
– –
EOI
411
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$158K 0.01%
8,818
– –
MORN icon
412
Morningstar
MORN
$7.41B
$155K 0.01%
597
– –
TRUP icon
413
Trupanion
TRUP
$1.33B
$155K 0.01%
2,000
-3,500
-64% -$345K
BNY
414
Bank of New York Mellon
BNY
$111B
$152K 0.01%
2,940
– –
DTM icon
415
DT Midstream
DTM
$13.9B
$152K 0.01%
+3,296
New +$144K
PTON icon
416
Peloton Interactive
PTON
$2.38B
$152K 0.01%
1,750
+600
+52% +$66.3K
OGN icon
417
Organon & Co
OGN
$3.59B
$151K 0.01%
+4,598
New +$147K
MGEE icon
418
MGE Energy Inc
MGEE
$3.07B
$150K 0.01%
2,035
– –
MTN icon
419
Vail Resorts
MTN
$5.29B
$150K 0.01%
450
– –
YELP icon
420
Yelp
YELP
$1.28B
$149K 0.01%
4,000
– –
DPZ icon
421
Domino's
DPZ
$11.7B
$148K 0.01%
311
– –
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$146K 0.01%
2,872
– –
VTRS icon
423
Viatris
VTRS
$18.5B
$144K 0.01%
10,618
-2,521
-19% -$35.8K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.96B
$141K 0.01%
788
– –
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$141K 0.01%
1,007
+2
+0.2% +$284
15 16
17
18 19

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LOAME
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SAMH
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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.