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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.3B
$3.06M 0.25%
39,287
+1,372
+4% +$110K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$3.06M 0.25%
25,462
-14,275
-36% -$1.81M
DE icon
103
Deere & Co
DE
$166B
$3.05M 0.25%
9,100
-123
-1% -$44.3K
AEP icon
104
American Electric Power
AEP
$67.5B
$3.02M 0.25%
37,232
+717
+2% +$62.6K
BBSI icon
105
Barrett Business Services
BBSI
$747M
$2.97M 0.24%
156,000
-1,000
-0.6% -$18.7K
CMCSA icon
106
Comcast
CMCSA
$90B
$2.94M 0.24%
52,518
-686
-1% -$40K
USLM icon
107
United States Lime & Minerals
USLM
$3.45B
$2.86M 0.23%
118,375
-750
-0.6% -$20.9K
XOM icon
108
ExxonMobil
XOM
$655B
$2.83M 0.23%
48,093
-226
-0.5% -$12.9K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$2.81M 0.23%
32,915
-1,893
-5% -$163K
ETD icon
110
Ethan Allen Interiors
ETD
$572M
$2.78M 0.23%
117,180
+905
+0.8% +$22.3K
PLOW icon
111
Douglas Dynamics
PLOW
$962M
$2.77M 0.23%
76,384
+700
+0.9% +$27K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.68B
$2.76M 0.22%
11,935
-275
-2% -$62K
TACO
113
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.73M 0.22%
312,943
-107,882
-26% -$955K
DENN
114
DELISTED
Denny's
DENN
$2.71M 0.22%
166,100
-825
-0.5% -$13K
T icon
115
AT&T
T
$167B
$2.71M 0.22%
132,756
-13,893
-9% -$292K
CAT icon
116
Caterpillar
CAT
$396B
$2.65M 0.21%
13,780
+29
+0.2% +$6.04K
NSSC icon
117
Napco Security Technologies
NSSC
$1.39B
$2.59M 0.21%
120,200
-1,550
-1% -$29K
BOH icon
118
Bank of Hawaii
BOH
$3.13B
$2.54M 0.21%
30,968
– –
DLA
119
DELISTED
Delta Apparel Inc.
DLA
$2.53M 0.21%
92,500
-500
-0.5% -$15.2K
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.52M 0.2%
167,120
-1,125
-0.7% -$16.7K
TDS icon
121
Telephone and Data Systems
TDS
$3.85B
$2.47M 0.2%
126,460
+160
+0.1% +$3.32K
NWE icon
122
NorthWestern Energy
NWE
$4.37B
$2.43M 0.2%
42,418
+1,041
+3% +$64.7K
APOG icon
123
Apogee Enterprises
APOG
$884M
$2.42M 0.2%
64,150
-175
-0.3% -$7.03K
WM icon
124
Waste Management
WM
$90.8B
$2.4M 0.19%
16,045
– –
ARC
125
DELISTED
ARC Document Solutions, Inc.
ARC
$2.39M 0.19%
810,428
+2,100
+0.3% +$5.37K
3 4
5
6 7

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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.