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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$23.1B
$140K 0.01%
1,995
– –
HYFM icon
427
Hydrofarm Holdings
HYFM
$8M
$140K 0.01%
371
– –
LMT icon
428
Lockheed Martin
LMT
$140B
$137K 0.01%
396
– –
DD icon
429
DuPont de Nemours
DD
$19.5B
$135K 0.01%
1,579
– –
KMI icon
430
Kinder Morgan
KMI
$70.7B
$133K 0.01%
7,938
+109
+1% +$1.85K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$131K 0.01%
2,960
– –
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$229B
$131K 0.01%
2,700
– –
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$128K 0.01%
7,491
– –
PPL
434
PPL Corp
PPL
$26.7B
$128K 0.01%
4,600
– –
SCHW
435
Charles Schwab
SCHW
$189B
$128K 0.01%
1,763
+2
+0.1% +$143
OTIS icon
436
Otis Worldwide
OTIS
$28.2B
$127K 0.01%
1,544
– –
AWK icon
437
American Water Works
AWK
$26.8B
$125K 0.01%
739
– –
PPBI
438
DELISTED
Pacific Premier Bancorp
PPBI
$124K 0.01%
3,000
– –
DGT icon
439
State Street SPDR Global Dow ETF
DGT
$628M
$123K 0.01%
1,130
– –
HAS icon
440
Hasbro
HAS
$13.4B
$123K 0.01%
1,380
-34
-2% -$3.3K
TEL icon
441
TE Connectivity
TEL
$62B
$123K 0.01%
900
– –
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$122K 0.01%
3,000
– –
ENBL
443
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$122K 0.01%
15,000
– –
SH icon
444
ProShares Short S&P500
SH
$844M
$119K 0.01%
1,960
-2,806
-59% -$167K
GILD icon
445
Gilead Sciences
GILD
$168B
$118K 0.01%
1,690
+1
+0.1% +$70
O icon
446
Realty Income
O
$59.2B
$118K 0.01%
1,883
– –
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$116K 0.01%
3,359
+46
+1% +$1.6K
WDFC icon
448
WD-40
WDFC
$3.12B
$116K 0.01%
500
– –
CGW icon
449
Invesco S&P Global Water Index ETF
CGW
$1.07B
$115K 0.01%
2,060
+350
+20% +$20.1K
TDC icon
450
Teradata
TDC
$2.49B
$115K 0.01%
2,000
– –
16 17
18
19 20

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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.