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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
ITW icon
201
Illinois Tool Works
ITW
$83.6B
$1.11M 0.09%
5,397
+1
+0% +$225
HBB icon
202
Hamilton Beach Brands
HBB
$450M
$1.11M 0.09%
70,925
-200
-0.3% -$3.59K
IAT icon
203
iShares US Regional Banks ETF
IAT
$688M
$1.1M 0.09%
18,250
– –
DSGR icon
204
Distribution Solutions Group
DSGR
$1.61B
$1.1M 0.09%
43,850
-250
-0.6% -$6.54K
ABM icon
205
ABM Industries
ABM
$2.84B
$1.07M 0.09%
23,875
+50
+0.2% +$2.31K
FDX icon
206
FedEx
FDX
$77.1B
$1.07M 0.09%
4,894
+95
+2% +$25.8K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.06M 0.09%
21,074
+5,502
+35% +$286K
WSM icon
208
Williams-Sonoma
WSM
$29.1B
$1.06M 0.09%
11,932
– –
WEC icon
209
WEC Energy
WEC
$35.6B
$1.05M 0.08%
11,861
+6
+0.1% +$563
CMI icon
210
Cummins
CMI
$88B
$1.04M 0.08%
4,624
– –
ORCL icon
211
Oracle
ORCL
$439B
$1.03M 0.08%
11,852
-17
-0.1% -$1.5K
UMH
212
UMH Properties
UMH
$1.39B
$1.03M 0.08%
45,000
– –
PHYS icon
213
Sprott Physical Gold
PHYS
$16B
$1.02M 0.08%
74,240
+4,890
+7% +$69.2K
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.02M 0.08%
80,000
– –
CVA
215
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.08%
50,100
-38,619
-44% -$764K
K
216
DELISTED
Kellanova
K
$998K 0.08%
16,633
+1,271
+8% +$76.2K
PNC icon
217
PNC Financial Services
PNC
$102B
$985K 0.08%
5,032
-83
-2% -$15.7K
IEX icon
218
IDEX
IEX
$17.8B
$970K 0.08%
4,686
– –
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$459M
$970K 0.08%
12,557
-180
-1% -$14.7K
ALL icon
220
Allstate
ALL
$64.9B
$955K 0.08%
7,498
+1,037
+16% +$137K
ESBA icon
221
Empire State Realty Series ES
ESBA
$1.23B
$951K 0.08%
94,631
– –
TRN icon
222
Trinity Industries
TRN
$2.32B
$941K 0.08%
34,650
– –
PYPL icon
223
PayPal
PYPL
$50.4B
$924K 0.08%
3,550
+114
+3% +$32.3K
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.41B
$923K 0.07%
15,950
+1,000
+7% +$58.4K
YUMC icon
225
Yum China
YUMC
$16.4B
$919K 0.07%
15,820
– –
7 8
9
10 11

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KAM
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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.