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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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$133B
$14K ﹤0.01%
75
– –
WEA
802
Western Asset Premier Bond Fund
WEA
$124M
$14K ﹤0.01%
1,000
– –
BRMK
803
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14K ﹤0.01%
1,450
+500
+53% +$5.2K
WEBR
804
DELISTED
Weber Inc.
WEBR
$14K ﹤0.01%
+800
New +$12.8K
ACI icon
805
Albertsons Companies
ACI
$5.83B
$13K ﹤0.01%
420
– –
ALLY icon
806
Ally Financial
ALLY
$13.5B
$13K ﹤0.01%
250
– –
AOA icon
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
183
+1
+0.5% +$71
CSL icon
808
Carlisle Companies
CSL
$15.2B
$13K ﹤0.01%
67
– –
EWG icon
809
iShares MSCI Germany ETF
EWG
$1.67B
$13K ﹤0.01%
400
– –
B
810
Barrick Mining
B
$67.9B
$13K ﹤0.01%
712
– –
HIVE
811
HIVE Digital Technologies
HIVE
$750M
$13K ﹤0.01%
+1,000
New +$14K
INSG icon
812
Inseego
INSG
$82.6M
$13K ﹤0.01%
200
– –
MYI icon
813
BlackRock MuniYield Quality Fund III
MYI
$717M
$13K ﹤0.01%
900
– –
RMT
814
Royce Micro-Cap Trust
RMT
$772M
$13K ﹤0.01%
1,176
– –
SKX
815
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
SPG icon
816
Simon Property Group
SPG
$71.4B
$13K ﹤0.01%
100
– –
SWZ
817
Swiss Helvetia Fund
SWZ
$76.9M
$13K ﹤0.01%
1,448
– –
U icon
818
Unity
U
$19.6B
$13K ﹤0.01%
105
– –
UPXI icon
819
Upexi
UPXI
$60.5M
$13K ﹤0.01%
+125
New +$13.1K
TTM
820
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
600
– –
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
300
– –
DBC icon
822
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
600
– –
ENR icon
823
Energizer
ENR
$1.56B
$12K ﹤0.01%
300
– –
FBT icon
824
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
75
– –
HNDL icon
825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$12K ﹤0.01%
+500
New +$12.8K
31 32
33
34 35

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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.