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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
JWN
1126
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
– –
LCID icon
1127
Lucid Motors
LCID
$2.58B
– –
-144
Closed -$41K
LE icon
1128
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
MVST icon
1129
Microvast
MVST
$354M
$0 ﹤0.01%
46
– –
NVT icon
1130
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
PANW icon
1131
Palo Alto Networks
PANW
$315B
– –
-2,400
Closed -$148K
PNR icon
1132
Pentair
PNR
$10.5B
$0 ﹤0.01%
5
– –
REE
1133
DELISTED
REE Automotive
REE
$0 ﹤0.01%
+2
New +$468
SDOW icon
1134
ProShares UltraPro Short Dow 30
SDOW
$185M
$0 ﹤0.01%
1
– –
SLM icon
1135
SLM Corp
SLM
$5.26B
– –
-400
Closed -$8K
TPH
1136
DELISTED
Tri Pointe Homes
TPH
– –
-163
Closed -$3K
WBD icon
1137
Warner Bros
WBD
$69.3B
– –
-4,000
Closed -$123K
EXE
1138
Expand Energy Corp
EXE
$22.3B
$0 ﹤0.01%
2
– –
EXEEL
1139
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
6
– –
VIVS
1140
VivoSim Labs
VIVS
$1.16M
– –
-63
Closed -$7K
GOEV
1141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1143
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
BLCM
1144
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
CLVS
1145
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
PPD
1146
DELISTED
PPD, Inc. Common Stock
PPD
– –
-30
Closed -$1K
KDMN
1147
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,000
Closed -$39K
WRI
1148
DELISTED
Weingarten Realty Investors
WRI
– –
-630
Closed -$20K
BPY
1149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-203
Closed -$4K
VCVC
1150
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-70
Closed -$1K
43 44 45
46
47

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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.