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
-2.25%
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
$1.18B
AUM Growth
-$48.2M
Cap. Flow
-$7.63M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.98%
Holding
1,319
New
27
Increased
218
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
3
NSSC icon
Napco Security Technologies
NSSC
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 13.05%
3 Industrials 11.21%
4 Consumer Discretionary 9.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.58B
$990K 0.08%
51,500
– –
IEX icon
227
IDEX
IEX
$17.7B
$975K 0.08%
4,686
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$972K 0.08%
18,736
-992
-5% -$53.9K
PUMP icon
229
ProPetro Holding
PUMP
$1.42B
$963K 0.08%
90,607
– –
V icon
230
Visa
V
$671B
$954K 0.08%
4,148
– –
YUMC icon
231
Yum China
YUMC
$16.4B
$948K 0.08%
17,022
– –
QCRH icon
232
QCR Holdings
QCRH
$1.73B
$944K 0.08%
19,460
– –
VVX icon
233
V2X
VVX
$2.55B
$942K 0.08%
18,225
– –
CENT icon
234
Central Garden & Pet Co
CENT
$2.79B
$930K 0.08%
26,344
– –
WSM icon
235
Williams-Sonoma
WSM
$28.9B
$927K 0.08%
11,932
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$904K 0.08%
6,671
+606
+10% +$86.9K
EBF icon
237
Ennis
EBF
$556M
$897K 0.08%
42,250
-1,000
-2% -$21.2K
MMM icon
238
3M
MMM
$94.8B
$892K 0.08%
11,391
-1,594
-12% -$137K
WEC icon
239
WEC Energy
WEC
$35.6B
$880K 0.07%
10,925
+7
+0.1% +$608
VLGEA icon
240
Village Super Market
VLGEA
$627M
$866K 0.07%
38,270
-970
-2% -$22.4K
MPC icon
241
Marathon Petroleum
MPC
$97.8B
$863K 0.07%
5,704
+1
+0% +$139
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$851K 0.07%
22,413
-3,877
-15% -$154K
AZZ icon
243
AZZ Inc
AZZ
$4.55B
$847K 0.07%
18,574
– –
T icon
244
AT&T
T
$166B
$836K 0.07%
55,659
-33,305
-37% -$488K
MYE icon
245
Myers Industries
MYE
$1.23B
$830K 0.07%
46,290
-1,115
-2% -$21K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.07%
36,833
-3,121
-8% -$83K
ACN icon
247
Accenture
ACN
$110B
$819K 0.07%
2,667
-95
-3% -$29.9K
DCO icon
248
Ducommun
DCO
$3.04B
$804K 0.07%
18,475
– –
USB icon
249
US Bancorp
USB
$101B
$800K 0.07%
24,190
-1,350
-5% -$49.2K
LAZ icon
250
Lazard
LAZ
$4.24B
$789K 0.07%
25,437
-881
-3% -$29.5K
8 9
10
11 12

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 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

North Star Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, North Star Investment Management held 1,319 positions worth $1.18B, down 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2023 filing shows 27 new, 218 increased, 236 reduced and 42 closed positions. Its largest new stake was BorgWarner: 4,000 shares worth $161K. The largest sale was SPDR Gold Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q3 2023 buy was BorgWarner: 4,000 shares worth $161K.
  • North Star Investment Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $10.9M increase.
  • North Star Investment Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $5.66M.
  • North Star Investment Management fully exited Napco Security Technologies in Q3 2023, selling an estimated $3.45M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.18B portfolio in Q3 2023.
  • North Star Investment Management opened 27 new positions and closed 42 in Q3 2023.
  • North Star Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.18B.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.