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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
EW icon
476
Edwards Lifesciences
EW
$53.6B
$96K 0.01%
852
– –
MOMO
477
Hello Group
MOMO
$867M
$96K 0.01%
9,100
– –
TM icon
478
Toyota
TM
$223B
$96K 0.01%
539
– –
ADP icon
479
Automatic Data Processing
ADP
$107B
$94K 0.01%
470
– –
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.51B
$94K 0.01%
3,086
+40
+1% +$1.28K
PPG icon
481
PPG Industries
PPG
$25.5B
$93K 0.01%
650
– –
FXE icon
482
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$92K 0.01%
850
– –
PSLV icon
483
Sprott Physical Silver Trust
PSLV
$13.6B
$91K 0.01%
11,800
– –
XSD icon
484
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$91K 0.01%
460
– –
WB icon
485
Weibo
WB
$1.91B
$90K 0.01%
1,900
– –
FMC icon
486
FMC
FMC
$1.28B
$89K 0.01%
973
+1
+0.1% +$99
AB icon
487
AllianceBernstein
AB
$3.4B
$88K 0.01%
1,771
+30
+2% +$1.48K
SRCL
488
DELISTED
Stericycle Inc
SRCL
$88K 0.01%
1,300
– –
VOT icon
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$87K 0.01%
370
– –
WHR icon
490
Whirlpool
WHR
$2.79B
$87K 0.01%
426
+1
+0.2% +$219
OEF icon
491
iShares S&P 100 ETF
OEF
$20.4B
$86K 0.01%
435
– –
RSI icon
492
Rush Street Interactive
RSI
$2.81B
$86K 0.01%
4,500
– –
FXF icon
493
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$85K 0.01%
880
– –
ISRG icon
494
Intuitive Surgical
ISRG
$142B
$85K 0.01%
255
-975
-79% -$327K
MCO icon
495
Moody's
MCO
$82.8B
$85K 0.01%
240
– –
PB icon
496
Prosperity Bancshares
PB
$8.95B
$85K 0.01%
1,193
+30
+3% +$2.08K
BBH icon
497
VanEck Biotech ETF
BBH
$429M
$84K 0.01%
414
– –
JCI icon
498
Johnson Controls International
JCI
$92.6B
$84K 0.01%
1,231
– –
ZBH icon
499
Zimmer Biomet
ZBH
$18.7B
$84K 0.01%
589
– –
OHI icon
500
Omega Healthcare
OHI
$13.9B
$83K 0.01%
2,776
– –
18 19
20
21 22

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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.