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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
+12%
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
$1.3B
AUM Growth
+$116M
Cap. Flow
-$7.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.86%
Holding
1,302
New
25
Increased
201
Reduced
303
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
DENN
Denny's
DENN
+$1.98M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.86M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.73M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.82M
2
SP
SP Plus Corporation
SP
+$7.62M
3
APA icon
APA Corp
APA
+$2.7M
4
SJM icon
J.M. Smucker
SJM
+$2.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.43%
3 Industrials 11.41%
4 Consumer Discretionary 10.62%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.08%
16,992
-1,744
-9% -$97.2K
USB icon
227
US Bancorp
USB
$101B
$1.03M 0.08%
23,732
-458
-2% -$16.7K
IEX icon
228
IDEX
IEX
$17.7B
$1.02M 0.08%
4,686
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.08%
6,532
-139
-2% -$19.3K
VLGEA icon
230
Village Super Market
VLGEA
$627M
$997K 0.08%
38,000
-270
-0.7% -$6.63K
ACLS icon
231
Axcelis
ACLS
$4.39B
$959K 0.07%
7,392
– –
ALL icon
232
Allstate
ALL
$64.7B
$952K 0.07%
6,803
-65
-0.9% -$8.47K
T icon
233
AT&T
T
$166B
$951K 0.07%
56,699
+1,040
+2% +$16.4K
MMM icon
234
3M
MMM
$94.8B
$950K 0.07%
10,390
-1,001
-9% -$80.3K
ACN icon
235
Accenture
ACN
$110B
$936K 0.07%
2,667
– –
ENR icon
236
Energizer
ENR
$1.56B
$922K 0.07%
29,100
+28,800
+9,600% +$912K
EBF icon
237
Ennis
EBF
$556M
$920K 0.07%
42,000
-250
-0.6% -$5.39K
WEC icon
238
WEC Energy
WEC
$35.6B
$919K 0.07%
10,923
-2
-0% -$165
WTTR icon
239
Select Water Solutions
WTTR
$2.73B
$918K 0.07%
+121,000
New +$900K
K
240
DELISTED
Kellanova
K
$917K 0.07%
16,395
-3,990
-20% -$208K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.07%
34,654
-2,179
-6% -$48.7K
MYE icon
242
Myers Industries
MYE
$1.23B
$899K 0.07%
46,000
-290
-0.6% -$5.16K
BLK icon
243
Blackrock
BLK
$180B
$897K 0.07%
1,105
-25
-2% -$17.5K
AXP icon
244
American Express
AXP
$232B
$893K 0.07%
4,769
-50
-1% -$8.05K
ESBA icon
245
Empire State Realty Series ES
ESBA
$1.23B
$890K 0.07%
94,631
– –
CBRL icon
246
Cracker Barrel
CBRL
$1.31B
$886K 0.07%
11,500
+2,450
+27% +$176K
NVEC icon
247
NVE Corp
NVEC
$591M
$886K 0.07%
+11,300
New +$837K
GRNT icon
248
Granite Ridge Resources
GRNT
$674M
$879K 0.07%
+146,000
New +$892K
ONB icon
249
Old National Bancorp
ONB
$10.4B
$878K 0.07%
51,997
-330
-0.6% -$4.96K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$128B
$873K 0.07%
15,755
+55
+0.4% +$2.79K
8 9
10
11 12

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LOAME
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North Star Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, North Star Investment Management held 1,302 positions worth $1.3B, up 9.8% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

North Star Investment Management's Q4 2023 filing shows 25 new, 201 increased, 303 reduced and 112 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 46,992 shares worth $2.16M. The largest sale was VanEck IG Floating Rate ETF, an estimated $8.82M.

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

  • North Star Investment Management's largest Q4 2023 buy was State Street SPDR S&P Bank ETF: 46,992 shares worth $2.16M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $3.59M increase.
  • North Star Investment Management's biggest Q4 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.82M.
  • North Star Investment Management fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $2.49M.
  • North Star Investment Management's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2023.
  • North Star Investment Management opened 25 new positions and closed 112 in Q4 2023.
  • North Star Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.3B.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.