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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
+9.22%
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
$1.13B
AUM Growth
+$107M
Cap. Flow
+$32.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.96%
Holding
1,364
New
179
Increased
374
Reduced
196
Closed
50

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.39M
3
LUCK
Lucky Strike Entertainment
LUCK
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
3
BWA icon
BorgWarner
BWA
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$856K 0.08%
17,296
+821
+5% +$40.1K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$850K 0.08%
6,128
-46
-0.7% -$6.5K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$845K 0.08%
10,248
-504
-5% -$41.8K
DTE icon
254
DTE Energy
DTE
$28.9B
$843K 0.07%
7,170
+23
+0.3% +$2.61K
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$835K 0.07%
20,928
+32
+0.2% +$1.31K
ASIX icon
256
AdvanSix
ASIX
$427M
$828K 0.07%
21,786
+21,688
+22,131% +$813K
DLA
257
DELISTED
Delta Apparel Inc.
DLA
$828K 0.07%
78,000
-2,500
-3% -$34K
TXN icon
258
Texas Instruments
TXN
$253B
$825K 0.07%
4,992
+31
+0.6% +$5.17K
MO icon
259
Altria Group
MO
$107B
$825K 0.07%
18,039
-557
-3% -$25.2K
SKY icon
260
Champion Homes
SKY
$5.1B
$823K 0.07%
+15,980
New +$850K
VALU icon
261
Value Line
VALU
$360M
$819K 0.07%
16,100
– –
UMH
262
UMH Properties
UMH
$1.39B
$817K 0.07%
50,766
+2,561
+5% +$43.1K
OSIS icon
263
OSI Systems
OSIS
$3.82B
$807K 0.07%
+10,152
New +$826K
PNC icon
264
PNC Financial Services
PNC
$102B
$797K 0.07%
5,047
+15
+0.3% +$2.36K
META icon
265
Meta Platforms (Facebook)
META
$1.47T
$796K 0.07%
6,618
-321
-5% -$37.7K
EXC icon
266
Exelon
EXC
$46.6B
$791K 0.07%
18,291
+86
+0.5% +$3.4K
CENT icon
267
Central Garden & Pet Co
CENT
$2.79B
$789K 0.07%
26,344
+813
+3% +$25.7K
ALL icon
268
Allstate
ALL
$64.7B
$781K 0.07%
5,763
-1,086
-16% -$142K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$774K 0.07%
10,386
-9
-0.1% -$656
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$83B
$768K 0.07%
4,183
-359
-8% -$66.5K
ADUS icon
271
Addus HomeCare
ADUS
$2.2B
$762K 0.07%
+7,661
New +$801K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$759K 0.07%
9,346
-6,526
-41% -$529K
WMB icon
273
Williams Companies
WMB
$90.1B
$758K 0.07%
23,042
+59
+0.3% +$1.92K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$128B
$758K 0.07%
15,665
– –
VVX icon
275
V2X
VVX
$2.55B
$753K 0.07%
+18,225
New +$723K
9 10
11
12 13

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North Star Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Investment Management held 1,364 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2022 filing shows 179 new, 374 increased, 196 reduced and 50 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.9M.

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

  • North Star Investment Management's largest Q4 2022 buy was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.47M increase.
  • North Star Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.9M.
  • North Star Investment Management fully exited BorgWarner in Q4 2022, selling an estimated $1.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q4 2022.
  • North Star Investment Management opened 179 new positions and closed 50 in Q4 2022.
  • North Star Investment Management's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.