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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
AMAT icon
501
Applied Materials
AMAT
$435B
$82K 0.01%
641
+351
+121% +$47.7K
TRGP icon
502
Targa Resources
TRGP
$57.6B
$82K 0.01%
1,663
+101
+6% +$4.45K
LL
503
DELISTED
LL Flooring Holdings, Inc.
LL
$82K 0.01%
4,400
– –
AVAV icon
504
AeroVironment
AVAV
$9.81B
$80K 0.01%
925
– –
LW icon
505
Lamb Weston
LW
$7.3B
$80K 0.01%
1,301
– –
TGNA
506
DELISTED
TEGNA Inc
TGNA
$79K 0.01%
4,000
– –
MJ icon
507
Amplify Alternative Harvest ETF
MJ
$111M
$78K 0.01%
454
– –
MAXN
508
DELISTED
Maxeon Solar Technologies
MAXN
$77K 0.01%
44
-17
-28% -$29.1K
JLL icon
509
Jones Lang LaSalle
JLL
$16.7B
$76K 0.01%
305
– –
ETN icon
510
Eaton
ETN
$179B
$75K 0.01%
500
– –
SHOP icon
511
Shopify
SHOP
$194B
$75K 0.01%
550
– –
DRE
512
DELISTED
Duke Realty Corp.
DRE
$74K 0.01%
1,554
– –
OPK icon
513
Opko Health
OPK
$1.04B
$73K 0.01%
20,000
– –
XYZ
514
Block Inc
XYZ
$47B
$73K 0.01%
303
– –
CTVA icon
515
Corteva
CTVA
$50.4B
$72K 0.01%
1,721
– –
DVN icon
516
Devon Energy
DVN
$49.3B
$72K 0.01%
2,035
– –
VOD icon
517
Vodafone
VOD
$37.2B
$72K 0.01%
4,670
+8
+0.2% +$132
XEL icon
518
Xcel Energy
XEL
$49.1B
$72K 0.01%
1,148
– –
BDJ icon
519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$71K 0.01%
7,284
– –
EUDG icon
520
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$71K 0.01%
2,200
– –
FNF icon
521
Fidelity National Financial
FNF
$12.8B
$71K 0.01%
1,631
– –
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.2B
$71K 0.01%
1,833
+500
+38% +$20.7K
INGR icon
523
Ingredion
INGR
$6.54B
$71K 0.01%
+800
New +$70.5K
PPH icon
524
VanEck Pharmaceutical ETF
PPH
$990M
$71K 0.01%
977
– –
EBAY icon
525
eBay
EBAY
$45.5B
$70K 0.01%
1,000
– –
19 20
21
22 23

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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.