We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.19%
4,127
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$2.34M 0.19%
9,472
+212
+2% +$54.4K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.29M 0.19%
17,240
+8
+0% +$1.08K
NEE icon
129
NextEra Energy
NEE
$179B
$2.29M 0.19%
29,131
+78
+0.3% +$6.29K
IBM icon
130
IBM
IBM
$224B
$2.23M 0.18%
16,751
+8
+0% +$1.07K
FHB icon
131
First Hawaiian
FHB
$3.38B
$2.21M 0.18%
75,475
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.18%
46,188
-5,759
-11% -$278K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.31B
$2.07M 0.17%
31,589
+389
+1% +$26.3K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.06M 0.17%
27,775
+1,835
+7% +$140K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.17%
5
– –
FLXS icon
136
Flexsteel Industries
FLXS
$304M
$2.06M 0.17%
66,550
– –
CSCO icon
137
Cisco
CSCO
$444B
$2.05M 0.17%
37,734
-8
-0% -$449
HCSG icon
138
Healthcare Services Group
HCSG
$1.45B
$2.05M 0.17%
82,045
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.16%
23,559
-576
-2% -$49.7K
GRBK icon
140
Green Brick Partners
GRBK
$3.02B
$2.02M 0.16%
98,377
+400
+0.4% +$9.43K
WMT icon
141
Walmart Inc
WMT
$918B
$1.98M 0.16%
42,690
+168
+0.4% +$8.09K
MLR icon
142
Miller Industries
MLR
$636M
$1.98M 0.16%
58,006
-225
-0.4% -$8.3K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$83B
$1.96M 0.16%
34,466
-933
-3% -$53.8K
HON icon
144
Honeywell
HON
$74.3B
$1.94M 0.16%
9,693
+131
+1% +$27.9K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.16%
49,381
+1,749
+4% +$68.6K
NTRS icon
146
Northern Trust
NTRS
$34.8B
$1.91M 0.16%
17,736
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$1.88M 0.15%
8,131
– –
MGRC icon
148
McGrath RentCorp
MGRC
$2.93B
$1.87M 0.15%
26,000
– –
ENPH icon
149
Enphase Energy
ENPH
$5.35B
$1.87M 0.15%
12,450
+50
+0.4% +$8.58K
ORLY icon
150
O'Reilly Automotive
ORLY
$75B
$1.83M 0.15%
45,000
– –
4 5
6
7 8

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.