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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
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
105
– –
AQN icon
1052
Algonquin Power & Utilities
AQN
$4.44B
$1K ﹤0.01%
+100
New +$1.54K
ATAI icon
1053
AtaiBeckley Inc
ATAI
$2.68B
$1K ﹤0.01%
+100
New +$1.63K
AZN icon
1054
AstraZeneca
AZN
$246B
$1K ﹤0.01%
10
– –
BEP icon
1055
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
25
– –
CMRC
1056
Commerce.com Inc Series 1
CMRC
$179M
$1K ﹤0.01%
27
– –
BKT icon
1057
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BRW
1058
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
+155
New +$1.42K
CIEN icon
1059
Ciena
CIEN
$61.2B
$1K ﹤0.01%
10
– –
CMPS
1060
Compass Pathways
CMPS
$1.97B
$1K ﹤0.01%
+50
New +$1.68K
DDD icon
1061
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
20
– –
EMD
1062
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
EOSE icon
1063
Eos Energy Enterprises
EOSE
$1.54B
$1K ﹤0.01%
60
– –
ERIC icon
1064
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
57
– –
ESPR
1065
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
EXEL icon
1066
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
60
– –
FAS icon
1067
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1K ﹤0.01%
12
– –
FSLY icon
1068
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
34
– –
FSP
1069
Franklin Street Properties
FSP
$46.3M
$1K ﹤0.01%
230
– –
GDOT icon
1070
Green Dot
GDOT
$766M
$1K ﹤0.01%
22
– –
HYLN icon
1071
Hyliion Holdings
HYLN
$694M
$1K ﹤0.01%
60
– –
IHE icon
1072
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1K ﹤0.01%
21
– –
INO icon
1073
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
8
– –
LKQ icon
1074
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
LMND icon
1075
Lemonade
LMND
$4B
$1K ﹤0.01%
20
– –
41 42
43
44 45

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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.