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
CBT icon
626
Cabot Corp
CBT
$4.46B
$40K ﹤0.01%
800
– –
MCHP icon
627
Microchip Technology
MCHP
$43.1B
$40K ﹤0.01%
520
– –
AIG icon
628
American International
AIG
$39.8B
$39K ﹤0.01%
715
– –
AVGO icon
629
Broadcom
AVGO
$1.98T
$39K ﹤0.01%
790
– –
CDW icon
630
CDW
CDW
$17.1B
$39K ﹤0.01%
215
– –
ENB icon
631
Enbridge
ENB
$112B
$39K ﹤0.01%
973
– –
GM icon
632
General Motors
GM
$76.1B
$39K ﹤0.01%
734
+136
+23% +$7.23K
MPT
633
Medical Properties Trust
MPT
$2.42B
$39K ﹤0.01%
1,950
– –
TSN icon
634
Tyson Foods
TSN
$19.6B
$39K ﹤0.01%
500
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$37.9B
$38K ﹤0.01%
1,511
– –
CFO icon
636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$38K ﹤0.01%
532
– –
DXCM icon
637
DexCom
DXCM
$34.3B
$38K ﹤0.01%
280
– –
EIM
638
Eaton Vance Municipal Bond Fund
EIM
$497M
$38K ﹤0.01%
2,832
– –
ELME
639
Elme Communities
ELME
$144M
$38K ﹤0.01%
1,550
– –
GDX icon
640
VanEck Gold Miners ETF
GDX
$27.8B
$38K ﹤0.01%
1,275
– –
VNQI icon
641
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$38K ﹤0.01%
683
+7
+1% +$411
FBP icon
642
First Bancorp
FBP
$4.46B
$37K ﹤0.01%
2,824
+16
+0.6% +$197
PTY icon
643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$37K ﹤0.01%
2,000
– –
PKO
644
DELISTED
Pimco Income Opportunity Fund
PKO
$37K ﹤0.01%
1,500
– –
BKNG icon
645
Booking.com
BKNG
$159B
$36K ﹤0.01%
375
– –
GOCO
646
DELISTED
GoHealth
GOCO
$36K ﹤0.01%
471
+139
+42% +$14.7K
HACK icon
647
Amplify Cybersecurity ETF
HACK
$3B
$36K ﹤0.01%
600
– –
MCK icon
648
McKesson
MCK
$102B
$36K ﹤0.01%
181
– –
RQI icon
649
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$35K ﹤0.01%
2,361
+1,893
+404% +$30.2K
EIX icon
650
Edison International
EIX
$26.7B
$34K ﹤0.01%
613
– –
24 25
26
27 28

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.