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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
JPM icon
1
JPMorgan Chase
JPM
$949B
$44.8M 3.63%
273,459
+1,386
+0.5% +$217K
AAPL icon
2
Apple
AAPL
$4.56T
$38.3M 3.11%
270,763
+7,694
+3% +$1.13M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$34.7M 2.82%
469,154
+5,678
+1% +$433K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32.3M 2.62%
145,324
+2,861
+2% +$652K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.8M 2.59%
605,654
+113,673
+23% +$5.96M
MSFT icon
6
Microsoft
MSFT
$3.7T
$28.2M 2.29%
100,026
+125
+0.1% +$36.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$27.8M 2.26%
64,862
+755
+1% +$333K
LAZR
8
DELISTED
Luminar Technologies
LAZR
$23.4M 1.9%
99,857
-333
-0.3% -$88.1K
BX icon
9
Blackstone
BX
$107B
$22.7M 1.84%
195,115
-5,795
-3% -$672K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$19.3M 1.56%
132,542
+3,704
+3% +$552K
ORI icon
11
Old Republic International
ORI
$10.5B
$17.8M 1.44%
767,639
+16,891
+2% +$418K
PRTS icon
12
CarParts.com
PRTS
$47.8M
$16.8M 1.36%
107,542
-582
-0.5% -$101K
EVA
13
DELISTED
Enviva Inc.
EVA
$16.4M 1.34%
304,017
+2,675
+0.9% +$144K
OESX icon
14
Orion Energy Systems
OESX
$71.5M
$13.3M 1.08%
341,883
+28,320
+9% +$1.31M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 1.07%
33,351
+614
+2% +$249K
ACU icon
16
Acme United Corp
ACU
$211M
$12.9M 1.05%
394,501
+6,535
+2% +$259K
TGT icon
17
Target
TGT
$66.9B
$12.7M 1.03%
55,683
-624
-1% -$156K
UNP icon
18
Union Pacific
UNP
$176B
$12.6M 1.02%
64,095
+153
+0.2% +$33K
KKR icon
19
KKR & Co
KKR
$92.7B
$12.5M 1.01%
204,818
-480
-0.2% -$30.1K
PFE icon
20
Pfizer
PFE
$148B
$11.7M 0.95%
270,928
-819
-0.3% -$36.3K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.9M 0.88%
583,207
-3,475
-0.6% -$65.8K
TBCH
22
Turtle Beach Corp
TBCH
$248M
$10.8M 0.88%
387,945
+625
+0.2% +$18.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$10.8M 0.87%
80,580
+420
+0.5% +$57.2K
JNJ icon
24
Johnson & Johnson
JNJ
$620B
$10.5M 0.85%
65,182
+281
+0.4% +$47.9K
ABBV icon
25
AbbVie
ABBV
$432B
$10.5M 0.85%
97,245
+4,118
+4% +$471K
1
2 3 4 5

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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.