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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
MMM icon
151
3M
MMM
$94.2B
$1.83M 0.15%
12,485
+66
+0.5% +$10.7K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.83M 0.15%
13,013
-377
-3% -$54.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 0.15%
24,466
+254
+1% +$19.6K
ROK icon
154
Rockwell Automation
ROK
$49.7B
$1.8M 0.15%
6,132
– –
GEF icon
155
Greif
GEF
$4.97B
$1.79M 0.15%
27,730
– –
CVX icon
156
Chevron
CVX
$386B
$1.78M 0.14%
17,567
+475
+3% +$47.4K
LYTS icon
157
LSI Industries
LYTS
$913M
$1.76M 0.14%
227,511
+38,007
+20% +$290K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 0.14%
35,255
+2,561
+8% +$132K
CNTY icon
159
Century Casinos
CNTY
$34.3M
$1.74M 0.14%
128,850
-1,000
-0.8% -$12.7K
FISV
160
Fiserv Inc
FISV
$27.1B
$1.74M 0.14%
16,000
– –
SMG icon
161
ScottsMiracle-Gro
SMG
$3.59B
$1.73M 0.14%
11,826
+5,201
+79% +$852K
KDP icon
162
Keurig Dr Pepper
KDP
$39.8B
$1.72M 0.14%
50,318
-12,000
-19% -$420K
YUM icon
163
Yum! Brands
YUM
$40.5B
$1.71M 0.14%
13,981
+1
+0% +$127
WLY icon
164
John Wiley & Sons Class A
WLY
$2.51B
$1.69M 0.14%
32,350
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.14%
9,930
+757
+8% +$130K
V icon
166
Visa
V
$670B
$1.68M 0.14%
7,528
+1
+0% +$234
SCS
167
DELISTED
Steelcase
SCS
$1.67M 0.14%
132,055
+10,380
+9% +$143K
NWN icon
168
Northwest Natural Holdings
NWN
$2.12B
$1.61M 0.13%
34,950
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.13%
3,314
+1
+0% +$491
TSLA icon
170
Tesla
TSLA
$1.28T
$1.59M 0.13%
6,168
+24
+0.4% +$5.65K
LAZ icon
171
Lazard
LAZ
$4.23B
$1.59M 0.13%
34,784
– –
WEN icon
172
Wendy's
WEN
$1.66B
$1.57M 0.13%
72,542
+1
+0% +$23
PSTL
173
Postal Realty Trust
PSTL
$692M
$1.56M 0.13%
83,450
-350
-0.4% -$6.71K
USB icon
174
US Bancorp
USB
$101B
$1.51M 0.12%
25,444
-2,959
-10% -$168K
UNH icon
175
UnitedHealth
UNH
$362B
$1.5M 0.12%
3,835
+14
+0.4% +$5.8K
5 6
7
8 9

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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.