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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
SWX icon
926
Southwest Gas
SWX
$6.68B
$7K ﹤0.01%
100
– –
UBER icon
927
Uber
UBER
$154B
$7K ﹤0.01%
150
-70
-32% -$3.06K
VFC icon
928
VF Corp
VFC
$5.73B
$7K ﹤0.01%
102
– –
RFP
929
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
550
– –
Y
930
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
AMCR icon
931
Amcor
AMCR
$21.5B
$6K ﹤0.01%
+100
New +$5.97K
ARCC icon
932
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
300
– –
AWP
933
abrdn Global Premier Properties Fund
AWP
$362M
$6K ﹤0.01%
310
– –
BUD icon
934
AB InBev
BUD
$156B
$6K ﹤0.01%
115
– –
GPRE icon
935
Green Plains
GPRE
$1.06B
$6K ﹤0.01%
170
-40
-19% -$1.37K
HYT icon
936
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
500
– –
PSA icon
937
Public Storage
PSA
$60.4B
$6K ﹤0.01%
20
– –
RSPM icon
938
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$6K ﹤0.01%
175
– –
SR icon
939
Spire
SR
$4.89B
$6K ﹤0.01%
104
– –
AD
940
Array Digital Infrastructure
AD
$3.04B
$6K ﹤0.01%
200
+140
+233% +$4.66K
VNO icon
941
Vornado Realty Trust
VNO
$7.33B
$6K ﹤0.01%
140
-710
-84% -$30.6K
AEG icon
942
Aegon
AEG
$13.9B
$5K ﹤0.01%
1,014
-20
-2% -$87
AKAM icon
943
Akamai
AKAM
$17.6B
$5K ﹤0.01%
47
– –
APPN icon
944
Appian
APPN
$2.49B
$5K ﹤0.01%
54
– –
BKR icon
945
Baker Hughes
BKR
$63.8B
$5K ﹤0.01%
199
– –
ELAN icon
946
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
148
– –
ESRT icon
947
Empire State Realty Trust
ESRT
$817M
$5K ﹤0.01%
474
+1
+0.2% +$11
HLT icon
948
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
38
– –
IFN
949
Aberdeen India Fund
IFN
$509M
$5K ﹤0.01%
201
– –
IWV icon
950
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
19
– –
36 37
38
39 40

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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.