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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
CWBC
1001
Community West Bancshares
CWBC
$701M
$3K ﹤0.01%
150
– –
DBRG icon
1002
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
144
– –
ERNA icon
1003
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
HMC icon
1004
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
M icon
1005
Macy's
M
$6.26B
$3K ﹤0.01%
150
– –
NCLH icon
1006
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
100
– –
NRG icon
1007
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
76
– –
OMER icon
1008
Omeros
OMER
$992M
$3K ﹤0.01%
230
– –
PD icon
1009
PagerDuty
PD
$876M
$3K ﹤0.01%
65
– –
PEBO icon
1010
Peoples Bancorp
PEBO
$1.48B
$3K ﹤0.01%
105
– –
PJT icon
1011
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
37
– –
POST icon
1012
Post Holdings
POST
$3.65B
$3K ﹤0.01%
35
– –
RMR icon
1013
The RMR Group
RMR
$337M
$3K ﹤0.01%
87
– –
YETI icon
1014
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
+30
New +$2.9K
GNOG
1015
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
195
– –
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
25
– –
AMRX icon
1017
Amneal Pharmaceuticals
AMRX
$6.15B
$2K ﹤0.01%
360
+300
+500% +$1.51K
AOR icon
1018
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
40
+1
+3% +$56
ASC icon
1019
Ardmore Shipping
ASC
$681M
$2K ﹤0.01%
500
– –
BH.A icon
1020
Biglari Holdings Class A
BH.A
$1.23B
$2K ﹤0.01%
2
– –
BIDU icon
1021
Baidu
BIDU
$35.6B
$2K ﹤0.01%
10
-191
-95% -$31.4K
BRSP
1022
BrightSpire Capital
BRSP
$628M
$2K ﹤0.01%
+200
New +$1.93K
STEX
1023
Streamex Corp
STEX
$87.3M
$2K ﹤0.01%
80
– –
CHTR icon
1024
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
3
– –
CLNE icon
1025
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
300
– –
39 40
41
42 43

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LOAME
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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.