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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
WIW
176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.46M 0.12%
110,136
-1,814
-2% -$24.1K
GWW icon
177
W.W. Grainger
GWW
$61.6B
$1.45M 0.12%
3,682
– –
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.12%
56,500
-350
-0.6% -$8.86K
WHG icon
179
Westwood Holdings Group
WHG
$185M
$1.41M 0.11%
73,975
-2,725
-4% -$59.1K
DALN
180
DELISTED
DallasNews
DALN
$1.38M 0.11%
202,938
+78,444
+63% +$541K
CLX icon
181
Clorox
CLX
$12.8B
$1.38M 0.11%
8,339
+3
+0% +$517
RGCO icon
182
RGC Resources
RGCO
$225M
$1.37M 0.11%
60,950
– –
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.1B
$1.35M 0.11%
36,150
– –
CME icon
184
CME Group
CME
$94.4B
$1.35M 0.11%
6,959
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.34M 0.11%
14,236
-11
-0.1% -$1.05K
ALOT icon
186
AstroNova
ALOT
$227M
$1.34M 0.11%
88,850
+28,500
+47% +$436K
MDLZ icon
187
Mondelez International
MDLZ
$79.2B
$1.34M 0.11%
22,989
+5
+0% +$311
ALNT icon
188
Allient
ALNT
$1.94B
$1.34M 0.11%
42,712
-112
-0.3% -$3.66K
GIS icon
189
General Mills
GIS
$20.4B
$1.33M 0.11%
22,221
+9
+0% +$532
TNC icon
190
Tennant Co
TNC
$1.16B
$1.33M 0.11%
17,975
-100
-0.6% -$7.5K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$1.33M 0.11%
20,958
+655
+3% +$42.8K
GATX icon
192
GATX Corp
GATX
$6.33B
$1.3M 0.11%
14,575
– –
PM icon
193
Philip Morris
PM
$290B
$1.29M 0.11%
13,646
+43
+0.3% +$4.33K
CTT
194
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.28M 0.1%
107,956
+6,846
+7% +$79.8K
BUSE icon
195
First Busey Corp
BUSE
$2.58B
$1.27M 0.1%
51,500
-300
-0.6% -$7.09K
PAHC icon
196
Phibro Animal Health
PAHC
$1.36B
$1.22M 0.1%
56,550
-275
-0.5% -$6.62K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$84B
$1.21M 0.1%
11,658
-101
-0.9% -$10.7K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.09%
22,864
– –
GS icon
199
Goldman Sachs
GS
$301B
$1.14M 0.09%
3,008
– –
BA icon
200
Boeing
BA
$183B
$1.13M 0.09%
5,128
+87
+2% +$19.4K
6 7
8
9 10

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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.