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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
CRON
1026
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
300
– –
DHF
1027
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
EDIT icon
1028
Editas Medicine
EDIT
$436M
$2K ﹤0.01%
38
– –
ENOV icon
1029
Enovis
ENOV
$1.42B
$2K ﹤0.01%
24
– –
GLSI icon
1030
Greenwich LifeSciences
GLSI
$248M
$2K ﹤0.01%
51
– –
GRPN icon
1031
Groupon
GRPN
$901M
$2K ﹤0.01%
75
– –
KNDI
1032
Kandi Technologies Group
KNDI
$62.6M
$2K ﹤0.01%
410
-205
-33% -$1.04K
LPG icon
1033
Dorian LPG
LPG
$1.91B
$2K ﹤0.01%
126
– –
NCMI icon
1034
National CineMedia
NCMI
$208M
$2K ﹤0.01%
68
– –
NKTR icon
1035
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
8
– –
NML
1036
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
390
– –
OCGN icon
1037
Ocugen
OCGN
$475M
$2K ﹤0.01%
300
-400
-57% -$2.94K
PDM
1038
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
– –
RGT
1039
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
138
– –
SBH icon
1040
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
126
– –
SIRI icon
1041
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
25
– –
SNY icon
1042
Sanofi
SNY
$105B
$2K ﹤0.01%
35
– –
STNG icon
1043
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
+120
New +$2K
TU icon
1044
Telus
TU
$15B
$2K ﹤0.01%
100
– –
VAC icon
1045
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
10
– –
VYX icon
1046
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
90
– –
WT icon
1047
WisdomTree
WT
$3.44B
$2K ﹤0.01%
313
– –
ZG icon
1048
Zillow
ZG
$7.53B
$2K ﹤0.01%
25
– –
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
50
– –
ITI
1050
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
300
– –
40 41
42
43 44

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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.