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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
MCR
951
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MXI icon
952
iShares Global Materials ETF
MXI
$361M
$5K ﹤0.01%
60
– –
OI icon
953
O-I Glass
OI
$1.04B
$5K ﹤0.01%
380
+80
+27% +$1.2K
PBF icon
954
PBF Energy
PBF
$8.34B
$5K ﹤0.01%
370
– –
PDD icon
955
Pinduoduo
PDD
$127B
$5K ﹤0.01%
60
-30
-33% -$2.92K
PKOH icon
956
Park-Ohio Holdings
PKOH
$716M
$5K ﹤0.01%
190
– –
QCLN icon
957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$5K ﹤0.01%
75
– –
REM icon
958
iShares Mortgage Real Estate ETF
REM
$543M
$5K ﹤0.01%
125
– –
RF icon
959
Regions Financial
RF
$26.9B
$5K ﹤0.01%
239
– –
RUSHA icon
960
Rush Enterprises Class A
RUSHA
$9.41B
$5K ﹤0.01%
168
– –
SHLS icon
961
Shoals Technologies Group
SHLS
$1.4B
$5K ﹤0.01%
187
– –
STWD icon
962
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
200
– –
THS
963
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
TTWO icon
964
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
30
– –
ME
965
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
+25
New +$4.44K
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
220
– –
LTHM
967
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
199
– –
PACW
968
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
360
– –
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
100
– –
AEF
971
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$4K ﹤0.01%
428
– –
APA icon
972
APA Corp
APA
$14B
$4K ﹤0.01%
200
– –
ASIX icon
973
AdvanSix
ASIX
$427M
$4K ﹤0.01%
111
– –
BH icon
974
Biglari Holdings Class B
BH
$1.23B
$4K ﹤0.01%
26
– –
BLOK icon
975
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
+100
New +$4.69K
37 38
39
40 41

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FCIM
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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.