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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
PEP icon
26
PepsiCo
PEP
$189B
$10.3M 0.84%
68,682
+155
+0.2% +$24K
AMZN icon
27
Amazon
AMZN
$2.94T
$10.2M 0.83%
62,060
+760
+1% +$131K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 0.82%
122,279
+8,523
+7% +$704K
ESCA icon
29
Escalade
ESCA
$286M
$10M 0.82%
531,051
-1,995
-0.4% -$44.2K
RCKY icon
30
Rocky Brands
RCKY
$355M
$9.98M 0.81%
209,625
-10,975
-5% -$546K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$9.96M 0.81%
86,810
+1,971
+2% +$230K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$9.01M 0.73%
54,852
+1,351
+3% +$226K
PAYX icon
33
Paychex
PAYX
$43.1B
$8.53M 0.69%
75,815
+254
+0.3% +$28.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$8.22M 0.67%
19,085
+1,096
+6% +$486K
ABT icon
35
Abbott
ABT
$190B
$8.01M 0.65%
67,825
+8
+0% +$983
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$7.8M 0.63%
21,782
+558
+3% +$206K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$7.28M 0.59%
39,904
+842
+2% +$157K
BAC icon
38
Bank of America
BAC
$448B
$7.27M 0.59%
171,338
+869
+0.5% +$35K
JOUT icon
39
Johnson Outdoors
JOUT
$494M
$7.26M 0.59%
68,600
+8,700
+15% +$993K
PG icon
40
Procter & Gamble
PG
$338B
$7.08M 0.58%
50,667
+193
+0.4% +$27.4K
CODI icon
41
Compass Diversified
CODI
$927M
$6.91M 0.56%
245,426
+6,301
+3% +$173K
ACCO icon
42
Acco Brands
ACCO
$396M
$6.88M 0.56%
801,528
+27,684
+4% +$244K
BOOT icon
43
Boot Barn
BOOT
$5.02B
$6.82M 0.55%
76,770
-13,180
-15% -$1.14M
INTC icon
44
Intel
INTC
$493B
$6.61M 0.54%
123,962
+284
+0.2% +$15.4K
AMD icon
45
Advanced Micro Devices
AMD
$774B
$6.44M 0.52%
62,625
-300
-0.5% -$30.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.43M 0.52%
41,862
+936
+2% +$149K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$668M
$6.42M 0.52%
338,782
+23,008
+7% +$439K
BCRX icon
48
BioCryst Pharmaceuticals
BCRX
$2.64B
$6.36M 0.52%
442,900
+6,210
+1% +$97.9K
SP
49
DELISTED
SP Plus Corporation
SP
$5.94M 0.48%
193,680
-775
-0.4% -$24.1K
PARA
50
DELISTED
Paramount Global Class B
PARA
$5.9M 0.48%
149,405
-19,505
-12% -$795K
1
2
3 4 5

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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.