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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
FLG
851
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
274
+2
+0.7% +$73
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
267
– –
SALM
853
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
3,000
– –
MGU
854
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
493
– –
ARD
855
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
450
– –
BUZZ icon
856
VanEck Social Sentiment ETF
BUZZ
$101M
$10K ﹤0.01%
423
– –
CRAI icon
857
CRA International
CRAI
$1.06B
$10K ﹤0.01%
100
– –
DEA
858
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
+200
New +$10.8K
EMN icon
859
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
100
– –
ETR icon
860
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
– –
FORA
861
DELISTED
Forian
FORA
$10K ﹤0.01%
1,000
– –
GGB icon
862
Gerdau
GGB
$9.48B
$10K ﹤0.01%
2,520
– –
IBRX icon
863
ImmunityBio
IBRX
$8.2B
$10K ﹤0.01%
1,000
+990
+9,900% +$10.9K
PIO icon
864
Invesco Global Water ETF
PIO
$278M
$10K ﹤0.01%
257
– –
RSPT icon
865
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$10K ﹤0.01%
+350
New +$10.4K
WRK
866
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
210
– –
VIVO
867
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
500
– –
TMAC.U
868
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10K ﹤0.01%
1,000
– –
AN icon
869
AutoNation
AN
$6.9B
$9K ﹤0.01%
76
-34
-31% -$3.84K
BETZ icon
870
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$9K ﹤0.01%
300
-500
-63% -$14.8K
BLW icon
871
BlackRock Limited Duration Income Trust
BLW
$500M
$9K ﹤0.01%
500
– –
BN icon
872
Brookfield
BN
$110B
$9K ﹤0.01%
312
+34
+12% +$993
CC icon
873
Chemours
CC
$2.29B
$9K ﹤0.01%
300
– –
CFG icon
874
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
CGC
875
Canopy Growth
CGC
$431M
$9K ﹤0.01%
67
– –
33 34
35
36 37

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LOAME
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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.