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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
PLTR icon
576
Palantir
PLTR
$411B
$52K ﹤0.01%
2,175
– –
VGR
577
DELISTED
Vector Group Ltd.
VGR
$52K ﹤0.01%
5,715
– –
BZUN
578
Baozun
BZUN
$164M
$51K ﹤0.01%
2,900
– –
CMP icon
579
Compass Minerals
CMP
$1.12B
$51K ﹤0.01%
790
– –
NHI icon
580
National Health Investors
NHI
$3.47B
$51K ﹤0.01%
950
– –
SLF icon
581
Sun Life Financial
SLF
$44.4B
$51K ﹤0.01%
1,000
-689
-41% -$35.4K
VNDA icon
582
Vanda Pharmaceuticals
VNDA
$314M
$51K ﹤0.01%
3,000
– –
MELI icon
583
Mercado Libre
MELI
$92.7B
$50K ﹤0.01%
30
– –
VXX icon
584
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$50K ﹤0.01%
113
-12
-10% -$5.38K
WDAY icon
585
Workday
WDAY
$43.3B
$50K ﹤0.01%
200
– –
BYND icon
586
Beyond Meat
BYND
$214M
$49K ﹤0.01%
470
+400
+571% +$48.9K
ROKU icon
587
Roku
ROKU
$22.5B
$49K ﹤0.01%
155
– –
VT icon
588
Vanguard Total World Stock ETF
VT
$81.4B
$49K ﹤0.01%
481
– –
CRWD icon
589
CrowdStrike
CRWD
$226B
$48K ﹤0.01%
780
+300
+63% +$19.4K
INMD icon
590
InMode
INMD
$875M
$48K ﹤0.01%
600
+200
+50% +$12.2K
MRNA icon
591
Moderna
MRNA
$25.4B
$48K ﹤0.01%
125
– –
SE icon
592
Sea Limited
SE
$78.5B
$48K ﹤0.01%
150
– –
UTG icon
593
Reaves Utility Income Fund
UTG
$3.68B
$48K ﹤0.01%
1,450
+500
+53% +$17.6K
TA
594
DELISTED
TravelCenters of America LLC
TA
$48K ﹤0.01%
970
– –
BKH icon
595
Black Hills Corp
BKH
$5.58B
$47K ﹤0.01%
750
– –
CCC
596
CCC Intelligent Solutions
CCC
$4.11B
$47K ﹤0.01%
4,500
– –
FFC
597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$47K ﹤0.01%
2,098
– –
TROW icon
598
T. Rowe Price
TROW
$23.8B
$47K ﹤0.01%
240
– –
VONV icon
599
Vanguard Russell 1000 Value ETF
VONV
$22B
$47K ﹤0.01%
684
– –
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46K ﹤0.01%
526
– –
22 23
24
25 26

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OQS
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CPSAC
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LOAME
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DP
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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.