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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
PWR icon
451
Quanta Services
PWR
$102B
$114K 0.01%
1,000
– –
IXP icon
452
iShares Global Comm Services ETF
IXP
$561M
$113K 0.01%
1,335
– –
TGTX icon
453
TG Therapeutics
TGTX
$7.58B
$113K 0.01%
+3,400
New +$105K
NAGE
454
Niagen Bioscience
NAGE
$242M
$113K 0.01%
18,000
– –
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$111K 0.01%
+2,835
New +$113K
RVT icon
456
Royce Value Trust
RVT
$2.31B
$110K 0.01%
6,125
– –
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$110K 0.01%
875
– –
SWT
458
DELISTED
Stanley Black & Decker, Inc.
SWT
$110K 0.01%
1,045
– –
OGCP
459
Empire State Realty Series 60
OGCP
$109K 0.01%
10,737
– –
EPZM
460
DELISTED
Epizyme, Inc
EPZM
$109K 0.01%
21,200
+1,000
+5% +$6.07K
LH icon
461
Labcorp
LH
$26.2B
$107K 0.01%
442
– –
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.01%
2,350
– –
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$106K 0.01%
890
– –
SLB icon
464
SLB Ltd
SLB
$78.1B
$106K 0.01%
3,560
-500
-12% -$14.3K
SLV icon
465
iShares Silver Trust
SLV
$31.8B
$106K 0.01%
5,180
– –
REED
466
DELISTED
Reeds, Inc. Common Stock
REED
$106K 0.01%
3,521
– –
DOCU
467
DocuSign
DOCU
$11.1B
$105K 0.01%
406
-15
-4% -$4.32K
DSM
468
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$105K 0.01%
13,124
– –
VTR icon
469
Ventas
VTR
$45.7B
$105K 0.01%
1,897
+676
+55% +$38.7K
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
$105K 0.01%
1,900
– –
J icon
471
Jacobs Solutions
J
$17B
$101K 0.01%
920
-29
-3% -$3.21K
TR icon
472
Tootsie Roll Industries
TR
$3.05B
$100K 0.01%
3,826
+3
+0.1% +$85
BSX icon
473
Boston Scientific
BSX
$74.5B
$99K 0.01%
2,280
– –
FIS icon
474
Fidelity National Information Services
FIS
$21.6B
$99K 0.01%
817
– –
GPC icon
475
Genuine Parts
GPC
$18.5B
$99K 0.01%
820
-80
-9% -$9.98K
17 18
19
20 21

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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.