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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
ARQ icon
1101
Arq
ARQ
$100M
$1K ﹤0.01%
200
– –
BCOV
1102
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+113
New +$1.37K
SCPX
1103
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
INFI
1104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
315
– –
IDEX
1105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+4
New +$1.17K
RIDE
1106
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
6
– –
VLDR
1107
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
102
– –
POSH
1108
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
PING
1109
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
29
– –
SPAK
1110
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
REGI
1111
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
15
– –
ADNT icon
1112
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
ALGN icon
1113
Align Technology
ALGN
$12.4B
– –
-725
Closed -$443K
ARCO icon
1114
Arcos Dorados Holdings
ARCO
$1.66B
$0 ﹤0.01%
25
– –
ARKW icon
1115
ARK Web x.0 ETF
ARKW
$1.78B
– –
-70
Closed -$11K
AXSM icon
1116
Axsome Therapeutics
AXSM
$11.2B
$0 ﹤0.01%
13
– –
BGS icon
1117
B&G Foods
BGS
$291M
– –
-81,445
Closed -$2.67M
COOP
1118
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1119
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
2
– –
CVGW
1120
DELISTED
Calavo Growers
CVGW
– –
-7,000
Closed -$444K
DRIO icon
1121
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
DXC icon
1122
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
13
– –
EAT icon
1123
Brinker International
EAT
$10.5B
– –
-600
Closed -$37K
GHM icon
1124
Graham Corp
GHM
$1.33B
– –
-48,650
Closed -$669K
GILT icon
1125
Gilat Satellite Networks
GILT
$895M
– –
-500
Closed -$5K
43 44
45
46 47

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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.