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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
QCOM icon
76
Qualcomm
QCOM
$170B
$3.96M 0.32%
30,683
+225
+0.7% +$31.9K
SPHR icon
77
Sphere Entertainment
SPHR
$6.15B
$3.9M 0.32%
53,666
+14,120
+36% +$1.06M
MRK icon
78
Merck
MRK
$329B
$3.84M 0.31%
51,181
-47
-0.1% -$3.58K
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$3.84M 0.31%
47,821
– –
KEX icon
80
Kirby Corp
KEX
$7.16B
$3.78M 0.31%
78,800
+2,000
+3% +$111K
BBW icon
81
Build-A-Bear
BBW
$456M
$3.75M 0.3%
221,225
-1,275
-0.6% -$20.9K
SGC icon
82
Superior Group of Companies
SGC
$205M
$3.72M 0.3%
159,550
+19,400
+14% +$456K
BHB icon
83
Bar Harbor Bankshares
BHB
$677M
$3.67M 0.3%
130,770
-175
-0.1% -$4.84K
PETS icon
84
PetMed Express
PETS
$42.1M
$3.67M 0.3%
136,501
+2,195
+2% +$63.2K
DCI icon
85
Donaldson
DCI
$11.2B
$3.66M 0.3%
63,805
-1,716
-3% -$111K
LAKE icon
86
Lakeland Industries
LAKE
$118M
$3.58M 0.29%
170,725
+4,325
+3% +$101K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 0.29%
12,944
+33
+0.3% +$9.27K
CNSL
88
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.45M 0.28%
375,007
-23,250
-6% -$207K
OTTR icon
89
Otter Tail
OTTR
$3.9B
$3.34M 0.27%
59,737
+942
+2% +$49.9K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$3.33M 0.27%
25,132
+571
+2% +$77.7K
HD icon
91
Home Depot
HD
$345B
$3.28M 0.27%
9,989
-128
-1% -$42K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.26M 0.26%
128,371
+52,447
+69% +$1.33M
BLBD icon
93
Blue Bird Corp
BLBD
$2.05B
$3.22M 0.26%
154,271
+15,081
+11% +$335K
TFC icon
94
Truist Financial
TFC
$64.3B
$3.19M 0.26%
54,454
+432
+0.8% +$24.1K
LXP icon
95
LXP Industrial Trust
LXP
$3.58B
$3.18M 0.26%
49,908
+232
+0.5% +$15.2K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30B
$3.18M 0.26%
62,516
+7,951
+15% +$412K
ODC icon
97
Oil-Dri
ODC
$1.28B
$3.17M 0.26%
181,170
+1,600
+0.9% +$28.1K
ALG icon
98
Alamo Group
ALG
$2.01B
$3.16M 0.26%
22,625
-125
-0.5% -$18.4K
KO icon
99
Coca-Cola
KO
$375B
$3.15M 0.26%
60,019
-374
-0.6% -$20.8K
GWRS icon
100
Global Water Resources
GWRS
$219M
$3.14M 0.25%
167,725
-13,500
-7% -$250K
2 3
4
5 6

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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.