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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
PMD
901
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
1,000
– –
DMTK
902
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
250
+240
+2,400% +$8.43K
FUV
903
DELISTED
Arcimoto, Inc. Common Stock
FUV
$8K ﹤0.01%
35
– –
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
320
+80
+33% +$2.14K
MDP
905
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
140
-420
-75% -$18.3K
ABNB icon
906
Airbnb
ABNB
$108B
$7K ﹤0.01%
40
– –
AMRN
907
Amarin Corp
AMRN
$297M
$7K ﹤0.01%
72
– –
ANDE icon
908
Andersons Inc
ANDE
$2.23B
$7K ﹤0.01%
240
+60
+33% +$1.73K
BELFB
909
Bel Fuse Inc Class B
BELFB
$4.25B
$7K ﹤0.01%
550
– –
BHC icon
910
Bausch Health
BHC
$2.32B
$7K ﹤0.01%
260
– –
BHF icon
911
Brighthouse Financial
BHF
$3.44B
$7K ﹤0.01%
164
– –
CLW icon
912
Clearwater Paper
CLW
$356M
$7K ﹤0.01%
170
– –
CSQ icon
913
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7K ﹤0.01%
400
– –
CWEN icon
914
Clearway Energy Class C
CWEN
$7.06B
$7K ﹤0.01%
228
– –
FINX icon
915
Global X FinTech ETF
FINX
$166M
$7K ﹤0.01%
150
– –
GDDY icon
916
GoDaddy
GDDY
$11.6B
$7K ﹤0.01%
100
– –
GGZ
917
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7K ﹤0.01%
450
– –
BRSL
918
Brightstar Lottery PLC
BRSL
$2.08B
$7K ﹤0.01%
272
– –
KURE icon
919
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$7K ﹤0.01%
200
– –
LEVI icon
920
Levi Strauss
LEVI
$8.64B
$7K ﹤0.01%
302
+1
+0.3% +$27
MRCC
921
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
700
– –
PBPB
922
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
1,100
– –
REAL icon
923
The RealReal
REAL
$1.36B
$7K ﹤0.01%
+500
New +$7.41K
SPNT icon
924
SiriusPoint
SPNT
$2.66B
$7K ﹤0.01%
740
+220
+42% +$2.11K
SSB icon
925
SouthState Bank Corp
SSB
$10.7B
$7K ﹤0.01%
100
+28
+39% +$2K
35 36
37
38 39

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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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.