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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
NZF icon
551
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$60K ﹤0.01%
3,567
+5
+0.1% +$87
TT icon
552
Trane Technologies
TT
$105B
$60K ﹤0.01%
350
– –
TBLU
553
Tortoise Global Water ETF
TBLU
$58M
$60K ﹤0.01%
1,325
+450
+51% +$21.3K
ADM icon
554
Archer Daniels Midland
ADM
$38.4B
$59K ﹤0.01%
984
+3
+0.3% +$180
CNA icon
555
CNA Financial
CNA
$13.7B
$59K ﹤0.01%
1,397
+11
+0.8% +$480
HOLX
556
DELISTED
Hologic
HOLX
$59K ﹤0.01%
800
– –
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$59K ﹤0.01%
3,976
– –
TD icon
558
Toronto Dominion Bank
TD
$204B
$59K ﹤0.01%
892
+7
+0.8% +$467
TRQ
559
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K ﹤0.01%
+4,000
New +$60.6K
DG icon
560
Dollar General
DG
$26.4B
$58K ﹤0.01%
275
– –
DOC icon
561
Healthpeak Properties
DOC
$14.2B
$58K ﹤0.01%
1,729
– –
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$222M
$58K ﹤0.01%
5,386
+22
+0.4% +$241
BWX icon
563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K ﹤0.01%
2,000
– –
PML
564
PIMCO Municipal Income Fund II
PML
$497M
$57K ﹤0.01%
3,850
– –
MRVL icon
565
Marvell Technology
MRVL
$195B
$56K ﹤0.01%
921
+1
+0.1% +$60
MU icon
566
Micron Technology
MU
$1.03T
$56K ﹤0.01%
784
– –
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.36B
$55K ﹤0.01%
1,397
+2
+0.1% +$81
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$15B
$55K ﹤0.01%
187
+17
+10% +$5.11K
WPC icon
569
W.P. Carey
WPC
$16.1B
$55K ﹤0.01%
766
– –
BBN icon
570
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$54K ﹤0.01%
2,113
– –
PZA icon
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$54K ﹤0.01%
2,000
– –
BIIB icon
572
Biogen
BIIB
$30.9B
$53K ﹤0.01%
187
-9
-5% -$2.95K
DFIN icon
573
Donnelley Financial Solutions
DFIN
$1.17B
$53K ﹤0.01%
1,533
– –
EVN
574
Eaton Vance Municipal Income Trust
EVN
$431M
$53K ﹤0.01%
3,850
– –
DCUE
575
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$53K ﹤0.01%
+550
New +$55.1K
21 22
23
24 25

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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.