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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
HOG icon
826
Harley-Davidson
HOG
$2.7B
$12K ﹤0.01%
340
– –
IDRV icon
827
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$12K ﹤0.01%
240
– –
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.46B
$12K ﹤0.01%
400
– –
NI icon
829
NiSource
NI
$20.1B
$12K ﹤0.01%
500
– –
OCSL icon
830
Oaktree Specialty Lending
OCSL
$1.12B
$12K ﹤0.01%
572
– –
PAAS icon
831
Pan American Silver
PAAS
$22.1B
$12K ﹤0.01%
500
– –
PCEF icon
832
Invesco CEF Income Composite ETF
PCEF
$818M
$12K ﹤0.01%
500
– –
TAP icon
833
Molson Coors Class B
TAP
$7.75B
$12K ﹤0.01%
250
-500
-67% -$24.4K
THO icon
834
Thor Industries
THO
$4.11B
$12K ﹤0.01%
100
– –
BNGO icon
835
Bionano Genomics
BNGO
$13.8M
$11K ﹤0.01%
+3
New +$10.5K
CQP icon
836
Cheniere Energy
CQP
$33.3B
$11K ﹤0.01%
270
– –
GAB icon
837
Gabelli Equity Trust
GAB
$1.81B
$11K ﹤0.01%
1,617
– –
IDEV icon
838
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11K ﹤0.01%
170
– –
MOH icon
839
Molina Healthcare
MOH
$10.8B
$11K ﹤0.01%
40
– –
MUX icon
840
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
1,100
– –
NXST icon
841
Nexstar Media Group
NXST
$5.7B
$11K ﹤0.01%
70
– –
NYT icon
842
New York Times
NYT
$10.3B
$11K ﹤0.01%
+224
New +$10.6K
SAFE
843
Safehold
SAFE
$1.09B
$11K ﹤0.01%
92
– –
STIP icon
844
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
100
– –
TBT icon
845
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$11K ﹤0.01%
600
– –
TRV icon
846
Travelers Companies
TRV
$77.2B
$11K ﹤0.01%
70
+4
+6% +$619
UNFI icon
847
United Natural Foods
UNFI
$2.9B
$11K ﹤0.01%
220
– –
VLO icon
848
Valero Energy
VLO
$95.1B
$11K ﹤0.01%
160
+60
+60% +$3.99K
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
79
– –
WOW
850
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
570
– –
32 33
34
35 36

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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.