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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
DMB
726
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$21K ﹤0.01%
1,357
+14
+1% +$216
IYF icon
727
iShares US Financials ETF
IYF
$4.41B
$21K ﹤0.01%
252
– –
KOMP icon
728
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$21K ﹤0.01%
350
– –
OGS icon
729
ONE Gas
OGS
$5.05B
$21K ﹤0.01%
325
– –
PLUG icon
730
Plug Power
PLUG
$3.2B
$21K ﹤0.01%
825
– –
URBN icon
731
Urban Outfitters
URBN
$6.63B
$21K ﹤0.01%
700
– –
ONCT
732
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$21K ﹤0.01%
250
– –
MIME
733
DELISTED
Mimecast Limited
MIME
$21K ﹤0.01%
+325
New +$19.9K
EVRG icon
734
Evergy
EVRG
$19.2B
$20K ﹤0.01%
327
– –
PARAA
735
DELISTED
Paramount Global Class A
PARAA
$20K ﹤0.01%
471
– –
RYAN icon
736
Ryan Specialty Holdings
RYAN
$11B
$20K ﹤0.01%
+600
New +$18.9K
UGI icon
737
UGI
UGI
$7.53B
$20K ﹤0.01%
476
– –
UNM icon
738
Unum
UNM
$14.5B
$20K ﹤0.01%
+800
New +$21.2K
YOLO icon
739
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$20K ﹤0.01%
1,200
– –
BIBL icon
740
Inspire 100 ETF
BIBL
$503M
$19K ﹤0.01%
+455
New +$20K
BTZ icon
741
BlackRock Credit Allocation Income Trust
BTZ
$956M
$19K ﹤0.01%
1,233
– –
CNC icon
742
Centene
CNC
$33.1B
$19K ﹤0.01%
300
– –
EA
743
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
135
– –
FSLR icon
744
First Solar
FSLR
$24.4B
$19K ﹤0.01%
200
– –
JEF icon
745
Jefferies Financial Group
JEF
$12.6B
$19K ﹤0.01%
523
– –
VIGI icon
746
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$19K ﹤0.01%
220
+60
+38% +$5.36K
CUTR
747
DELISTED
Cutera, Inc.
CUTR
$19K ﹤0.01%
400
– –
SDC
748
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
3,600
+2,000
+125% +$12.4K
AVXL icon
749
Anavex Life Sciences
AVXL
$316M
$18K ﹤0.01%
+1,000
New +$19.9K
BALL icon
750
Ball Corp
BALL
$16.4B
$18K ﹤0.01%
205
– –
28 29
30
31 32

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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.