We are live on ! Find out more
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
KBA icon
601
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$46K ﹤0.01%
1,000
– –
PJP icon
602
Invesco Pharmaceuticals ETF
PJP
$499M
$46K ﹤0.01%
600
– –
TDIV icon
603
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$46K ﹤0.01%
812
– –
EXG icon
604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$45K ﹤0.01%
4,499
+85
+2% +$886
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$45K ﹤0.01%
504
– –
EVF
606
Eaton Vance Senior Income Trust
EVF
$91.4M
$44K ﹤0.01%
6,310
– –
FFIV icon
607
F5
FFIV
$24B
$44K ﹤0.01%
223
– –
NEM icon
608
Newmont
NEM
$124B
$44K ﹤0.01%
816
– –
NKLA
609
DELISTED
Nikola Corporation Common Stock
NKLA
$44K ﹤0.01%
137
– –
CERN
610
DELISTED
Cerner Corp
CERN
$44K ﹤0.01%
623
-33
-5% -$2.55K
CLDX icon
611
Celldex Therapeutics
CLDX
$3.52B
$43K ﹤0.01%
+800
New +$37.5K
HSY icon
612
Hershey
HSY
$37B
$43K ﹤0.01%
256
– –
MTZ icon
613
MasTec
MTZ
$22.6B
$43K ﹤0.01%
500
– –
ASAN icon
614
Asana
ASAN
$2.07B
$42K ﹤0.01%
400
-100
-20% -$8.3K
IRM icon
615
Iron Mountain
IRM
$37B
$42K ﹤0.01%
970
– –
GNRC icon
616
Generac Holdings
GNRC
$13.1B
$41K ﹤0.01%
100
-100
-50% -$42.8K
IFF icon
617
International Flavors & Fragrances
IFF
$21.4B
$41K ﹤0.01%
310
– –
ILMN icon
618
Illumina
ILMN
$29.1B
$41K ﹤0.01%
103
– –
MKL icon
619
Markel Group
MKL
$22.8B
$41K ﹤0.01%
34
– –
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.74B
$41K ﹤0.01%
565
– –
SAP icon
621
SAP
SAP
$236B
$41K ﹤0.01%
300
– –
TTE icon
622
TotalEnergies
TTE
$194B
$41K ﹤0.01%
858
– –
WELL icon
623
Welltower
WELL
$166B
$41K ﹤0.01%
500
– –
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
1,350
– –
BDX icon
625
Becton Dickinson
BDX
$50B
$40K ﹤0.01%
165
– –
23 24
25
26 27

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.