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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
HPS
701
John Hancock Preferred Income Fund III
HPS
$462M
$26K ﹤0.01%
1,370
– –
IWB icon
702
iShares Russell 1000 ETF
IWB
$50.2B
$26K ﹤0.01%
107
– –
ITOT icon
703
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K ﹤0.01%
+250
New +$25.3K
MSI icon
704
Motorola Solutions
MSI
$77.7B
$25K ﹤0.01%
106
– –
MSOS icon
705
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$25K ﹤0.01%
800
– –
ELAT
706
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$25K ﹤0.01%
+500
New +$26K
AI icon
707
C3.ai
AI
$1.57B
$24K ﹤0.01%
518
+495
+2,152% +$25.2K
BMVP icon
708
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$24K ﹤0.01%
600
– –
BOX icon
709
Box
BOX
$4.48B
$24K ﹤0.01%
1,000
– –
DFP
710
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$24K ﹤0.01%
850
– –
L icon
711
Loews
L
$23.1B
$24K ﹤0.01%
450
– –
LRN icon
712
Stride
LRN
$3.27B
$24K ﹤0.01%
675
– –
TRP icon
713
TC Energy
TRP
$66.3B
$24K ﹤0.01%
490
– –
HTD
714
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$23K ﹤0.01%
1,000
– –
KSTR icon
715
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$23K ﹤0.01%
1,000
– –
SNDR icon
716
Schneider National
SNDR
$6.27B
$23K ﹤0.01%
1,000
– –
CM icon
717
Canadian Imperial Bank of Commerce
CM
$110B
$22K ﹤0.01%
400
– –
IJJ icon
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K ﹤0.01%
217
+30
+16% +$3.15K
LHX icon
719
L3Harris
LHX
$54.1B
$22K ﹤0.01%
100
– –
LUMN icon
720
Lumen
LUMN
$6.49B
$22K ﹤0.01%
1,751
– –
NNN icon
721
NNN REIT
NNN
$8.79B
$22K ﹤0.01%
500
– –
PHG icon
722
Philips
PHG
$26.2B
$22K ﹤0.01%
587
– –
TEVA icon
723
Teva Pharmaceuticals
TEVA
$42.8B
$22K ﹤0.01%
2,265
+50
+2% +$468
NS
724
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
1,377
– –
AES icon
725
AES
AES
$10.5B
$21K ﹤0.01%
904
+6
+0.7% +$146
27 28
29
30 31

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CPSAC
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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.