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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
UPS icon
51
United Parcel Service
UPS
$88.1B
$5.86M 0.48%
32,154
+88
+0.3% +$17.4K
CVS icon
52
CVS Health
CVS
$120B
$5.79M 0.47%
68,250
+398
+0.6% +$33.3K
CRWS icon
53
Crown Crafts
CRWS
$32.2M
$5.77M 0.47%
780,219
-1,731
-0.2% -$12.8K
EPM icon
54
Evolution Petroleum
EPM
$133M
$5.6M 0.45%
985,650
+3,875
+0.4% +$17.3K
MCD icon
55
McDonald's
MCD
$194B
$5.58M 0.45%
23,123
+231
+1% +$55.1K
SBUX icon
56
Starbucks
SBUX
$122B
$5.55M 0.45%
50,337
+265
+0.5% +$31K
BGSF icon
57
BGSF Inc
BGSF
$58.6M
$5.43M 0.44%
424,476
-145,136
-25% -$1.85M
SII
58
Sprott
SII
$3.09B
$5.42M 0.44%
147,800
+16,667
+13% +$610K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$5.26M 0.43%
41,216
-8,618
-17% -$1.11M
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$5.21M 0.42%
122,668
-520
-0.4% -$19.9K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.4B
$5.07M 0.41%
34,101
– –
DIS icon
62
Walt Disney
DIS
$178B
$5.06M 0.41%
29,888
+497
+2% +$88.6K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.03M 0.41%
133,946
+8,339
+7% +$312K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$4.94M 0.4%
83,461
-1,246
-1% -$82.1K
EML icon
65
Eastern Company
EML
$155M
$4.61M 0.37%
183,309
+16,153
+10% +$451K
ZTS icon
66
Zoetis
ZTS
$29.9B
$4.57M 0.37%
23,518
+150
+0.6% +$30.3K
AMGN icon
67
Amgen
AMGN
$225B
$4.52M 0.37%
21,273
+19
+0.1% +$4.37K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$4.52M 0.37%
33,940
-80
-0.2% -$11K
COST icon
69
Costco
COST
$420B
$4.47M 0.36%
9,948
+30
+0.3% +$13.2K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$4.37M 0.35%
12,861
+37
+0.3% +$13.3K
VZ icon
71
Verizon
VZ
$195B
$4.29M 0.35%
79,387
+1,662
+2% +$91.9K
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$432M
$4.15M 0.34%
82,981
-685
-0.8% -$34.3K
MA icon
73
Mastercard
MA
$488B
$4.01M 0.33%
11,547
+53
+0.5% +$19.3K
FLWS icon
74
1-800-Flowers.com
FLWS
$256M
$4.01M 0.33%
131,450
-1,100
-0.8% -$34.8K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$474M
$4.01M 0.33%
203,549
+2,442
+1% +$50.9K
1 2
3
4 5

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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.