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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
-2.25%
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
COHU icon
251
Cohu
COHU
$2.66B
$784K 0.07%
22,762
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$783K 0.07%
15,700
-1,155
-7% -$60.5K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$783K 0.07%
16,275
-821
-5% -$40.7K
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.44B
$781K 0.07%
35,556
– –
HUM icon
255
Humana
HUM
$46.7B
$780K 0.07%
1,603
– –
WMB icon
256
Williams Companies
WMB
$90.1B
$778K 0.07%
23,085
+13
+0.1% +$444
GNMA icon
257
iShares GNMA Bond ETF
GNMA
$432M
$777K 0.07%
18,603
-7,428
-29% -$319K
ALL icon
258
Allstate
ALL
$64.7B
$765K 0.06%
6,868
-301
-4% -$32.8K
ONB icon
259
Old National Bancorp
ONB
$10.4B
$761K 0.06%
52,327
-1,205
-2% -$18.7K
ESBA icon
260
Empire State Realty Series ES
ESBA
$1.29B
$757K 0.06%
94,631
– –
AEE icon
261
Ameren
AEE
$30.1B
$737K 0.06%
9,849
– –
MO icon
262
Altria Group
MO
$107B
$736K 0.06%
17,493
-581
-3% -$25.7K
WFC icon
263
Wells Fargo
WFC
$269B
$731K 0.06%
17,886
+6
+0% +$259
BLK icon
264
Blackrock
BLK
$180B
$731K 0.06%
1,130
-7
-0.6% -$4.89K
CMC icon
265
Commercial Metals
CMC
$8B
$726K 0.06%
14,700
-3,280
-18% -$178K
AXP icon
266
American Express
AXP
$232B
$719K 0.06%
4,819
+39
+0.8% +$6.38K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83B
$709K 0.06%
3,752
+9
+0.2% +$1.79K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$707K 0.06%
10,278
-143
-1% -$10.5K
LUCK
269
Lucky Strike Entertainment
LUCK
$937M
$706K 0.06%
73,380
-15,288
-17% -$168K
VALU icon
270
Value Line
VALU
$360M
$704K 0.06%
16,100
– –
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$703K 0.06%
5,366
+15
+0.3% +$2.08K
GDV icon
272
Gabelli Dividend & Income Trust
GDV
$2.68B
$698K 0.06%
35,906
+152
+0.4% +$3.18K
DLTH icon
273
Duluth Holdings
DLTH
$151M
$691K 0.06%
115,000
– –
ROK icon
274
Rockwell Automation
ROK
$50.1B
$687K 0.06%
2,402
– –
EXC icon
275
Exelon
EXC
$46.6B
$687K 0.06%
18,169
-110
-0.6% -$4.48K
9 10
11
12 13

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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.