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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
CCI icon
751
Crown Castle
CCI
$31.5B
$18K ﹤0.01%
102
– –
DOV icon
752
Dover
DOV
$28B
$18K ﹤0.01%
118
– –
GF
753
New Germany Fund
GF
$188M
$18K ﹤0.01%
906
– –
KIM icon
754
Kimco Realty
KIM
$16.2B
$18K ﹤0.01%
+886
New +$18.9K
KXI icon
755
iShares Global Consumer Staples ETF
KXI
$1.06B
$18K ﹤0.01%
295
– –
SWK icon
756
Stanley Black & Decker
SWK
$15.5B
$18K ﹤0.01%
100
– –
TLRY icon
757
Tilray
TLRY
$637M
$18K ﹤0.01%
159
– –
UAL icon
758
United Airlines
UAL
$40.6B
$18K ﹤0.01%
380
– –
XRX icon
759
Xerox
XRX
$412M
$18K ﹤0.01%
890
– –
ZSAN
760
DELISTED
Zosano Pharma Corporation
ZSAN
$18K ﹤0.01%
714
– –
ACEL icon
761
Accel Entertainment
ACEL
$1B
$17K ﹤0.01%
1,400
– –
CPNG icon
762
Coupang
CPNG
$29.3B
$17K ﹤0.01%
600
– –
RH icon
763
RH
RH
$3.41B
$17K ﹤0.01%
25
– –
SONY icon
764
Sony
SONY
$138B
$17K ﹤0.01%
765
– –
TMUS icon
765
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
134
– –
WAB icon
766
Wabtec
WAB
$49.9B
$17K ﹤0.01%
192
– –
WCLD
767
WisdomTree Cloud Computing Fund
WCLD
$302M
$17K ﹤0.01%
300
– –
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
200
– –
A icon
769
Agilent Technologies
A
$41.9B
$16K ﹤0.01%
100
– –
DWM icon
770
WisdomTree International Equity Fund
DWM
$693M
$16K ﹤0.01%
300
– –
ES icon
771
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
191
– –
GOAU icon
772
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$16K ﹤0.01%
1,000
– –
H icon
773
Hyatt Hotels
H
$16.8B
$16K ﹤0.01%
203
– –
IR icon
774
Ingersoll Rand
IR
$32.9B
$16K ﹤0.01%
308
– –
LIN icon
775
Linde
LIN
$221B
$16K ﹤0.01%
54
+14
+35% +$4.25K
29 30
31
32 33

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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.