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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
MBRX icon
1076
Moleculin Biotech
MBRX
$3.71M
$1K ﹤0.01%
1
– –
MRSN
1077
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
+6
New +$1.75K
NBIX icon
1078
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
13
– –
NNOX icon
1079
Nano X Imaging
NNOX
$71M
$1K ﹤0.01%
65
– –
OLO
1080
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
25
– –
ON icon
1081
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
13
– –
PCG icon
1082
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
PPBT
1083
Purple Biotech
PPBT
$2.41M
$1K ﹤0.01%
2
– –
QDEL icon
1084
QuidelOrtho
QDEL
$1.02B
$1K ﹤0.01%
8
– –
QS icon
1085
QuantumScape Corp
QS
$3.92B
$1K ﹤0.01%
27
– –
REZI icon
1086
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
60
– –
RITM icon
1087
Rithm Capital
RITM
$5.71B
$1K ﹤0.01%
100
– –
SAGE
1088
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SDGR icon
1089
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
16
– –
FIRY
1090
Firy Inc
FIRY
$156M
$1K ﹤0.01%
3
– –
SPCK
1091
The SPAC and New Issue ETF
SPCK
$8.2M
$1K ﹤0.01%
40
– –
SPXS icon
1092
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1K ﹤0.01%
4
– –
SPYX icon
1093
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1K ﹤0.01%
33
– –
TDOC icon
1094
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
10
– –
TNXP icon
1095
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UAA icon
1096
Under Armour
UAA
$2.26B
$1K ﹤0.01%
30
– –
WKHS icon
1097
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPRT
1098
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
20
– –
WW
1099
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
X
1100
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
42 43
44
45 46

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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.