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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$5.83B
$9K ﹤0.01%
117
– –
FUN icon
877
Cedar Fair
FUN
$1.68B
$9K ﹤0.01%
200
– –
HPE icon
878
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
662
– –
NTAP icon
879
NetApp
NTAP
$39.6B
$9K ﹤0.01%
100
– –
NUGT icon
880
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$9K ﹤0.01%
202
– –
RCL icon
881
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
THC icon
882
Tenet Healthcare
THC
$21.5B
$9K ﹤0.01%
140
– –
VOOG icon
883
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9K ﹤0.01%
192
– –
VER
884
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
204
+2
+1% +$97
DOC
885
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+500
New +$9.25K
AOM icon
886
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
182
– –
AVK
887
Advent Convertible and Income Fund
AVK
$573M
$8K ﹤0.01%
431
– –
HELP
888
Cybin Inc
HELP
$712M
$8K ﹤0.01%
+99
New +$8.67K
DRIV icon
889
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8K ﹤0.01%
275
– –
GP
890
GreenPower Motor Co
GP
$11.3M
$8K ﹤0.01%
53
– –
IP icon
891
International Paper
IP
$21.8B
$8K ﹤0.01%
158
– –
IYE icon
892
iShares US Energy ETF
IYE
$1.8B
$8K ﹤0.01%
300
– –
KEYS icon
893
Keysight
KEYS
$60.6B
$8K ﹤0.01%
50
– –
PAA icon
894
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
800
– –
PSK icon
895
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8K ﹤0.01%
189
+2
+1% +$87
RKT icon
896
Rocket Companies
RKT
$39.8B
$8K ﹤0.01%
500
– –
SKIN icon
897
SkinHealth Systems
SKIN
$84.2M
$8K ﹤0.01%
+300
New +$6.6K
STT icon
898
State Street
STT
$52.2B
$8K ﹤0.01%
100
– –
STX icon
899
Seagate
STX
$199B
$8K ﹤0.01%
100
– –
SYY icon
900
Sysco
SYY
$40.5B
$8K ﹤0.01%
104
– –
34 35
36
37 38

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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.