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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
NLY icon
526
Annaly Capital Management
NLY
$17.4B
$70K 0.01%
2,082
+12
+0.6% +$413
ANSS
527
DELISTED
Ansys
ANSS
$69K 0.01%
202
– –
CRSP icon
528
CRISPR Therapeutics
CRSP
$5.22B
$69K 0.01%
613
– –
F icon
529
Ford
F
$55.1B
$69K 0.01%
4,899
+391
+9% +$5.32K
GAIN icon
530
Gladstone Investment Corp
GAIN
$654M
$69K 0.01%
5,000
– –
ZM icon
531
Zoom
ZM
$30.8B
$69K 0.01%
265
– –
DLTR icon
532
Dollar Tree
DLTR
$24.7B
$68K 0.01%
710
– –
HQH
533
abrdn Healthcare Investors
HQH
$1.34B
$68K 0.01%
2,674
– –
ZION icon
534
Zions Bancorporation
ZION
$10.5B
$68K 0.01%
1,099
– –
DNP icon
535
DNP Select Income Fund
DNP
$4.12B
$67K 0.01%
6,313
-280
-4% -$3K
ETX
536
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$67K 0.01%
3,000
– –
ABB
537
DELISTED
ABB Ltd
ABB
$67K 0.01%
2,000
– –
DKS icon
538
Dick's Sporting Goods
DKS
$18.1B
$66K 0.01%
550
– –
HDV
539
iShares Core High Dividend ETF
HDV
$15B
$66K 0.01%
3,500
– –
MAS icon
540
Masco
MAS
$14.7B
$65K 0.01%
1,174
-44
-4% -$2.61K
PENN icon
541
PENN Entertainment
PENN
$2.57B
$65K 0.01%
900
– –
FPI
542
Farmland Partners
FPI
$425M
$64K 0.01%
5,297
+10
+0.2% +$123
HRB icon
543
H&R Block
HRB
$6.87B
$64K 0.01%
2,553
+2
+0.1% +$50
MSEX icon
544
Middlesex Water
MSEX
$1.1B
$64K 0.01%
625
– –
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$13.6B
$62K 0.01%
774
+1
+0.1% +$82
ET icon
546
Energy Transfer Partners
ET
$72.1B
$62K 0.01%
6,491
+3,190
+97% +$30.6K
HYDB icon
547
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$61K 0.01%
1,175
– –
AFRM icon
548
Affirm
AFRM
$24.6B
$60K ﹤0.01%
+500
New +$40K
CHKP icon
549
Check Point Software Technologies
CHKP
$13.2B
$60K ﹤0.01%
530
+130
+33% +$15.8K
FE icon
550
FirstEnergy
FE
$27.2B
$60K ﹤0.01%
1,672
– –
20 21
22
23 24

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LOAME
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SAMH
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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.