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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
LAZ icon
251
Lazard
LAZ
$4.24B
$871K 0.07%
25,028
-409
-2% -$12.3K
TITN icon
252
Titan Machinery
TITN
$431M
$855K 0.07%
29,600
-9,292
-24% -$241K
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$847K 0.07%
5,706
+2
+0% +$297
VVX icon
254
V2X
VVX
$2.55B
$846K 0.07%
18,225
– –
MNRO icon
255
Monro
MNRO
$359M
$842K 0.06%
28,700
-17,555
-38% -$494K
TCBK icon
256
TriCo Bancshares
TCBK
$1.84B
$821K 0.06%
19,096
– –
V icon
257
Visa
V
$671B
$815K 0.06%
3,130
-1,018
-25% -$251K
COHU icon
258
Cohu
COHU
$2.66B
$806K 0.06%
22,762
– –
WMB icon
259
Williams Companies
WMB
$90.1B
$804K 0.06%
23,098
+13
+0.1% +$456
GPOR icon
260
Gulfport Energy Corp
GPOR
$3B
$786K 0.06%
5,900
-6,466
-52% -$832K
VALU icon
261
Value Line
VALU
$360M
$785K 0.06%
16,100
– –
EPR icon
262
EPR Properties
EPR
$4.7B
$782K 0.06%
16,150
– –
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$781K 0.06%
5,388
+22
+0.4% +$2.96K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.68B
$781K 0.06%
36,068
+162
+0.5% +$3.21K
INTU icon
265
Intuit
INTU
$91.6B
$775K 0.06%
1,240
– –
NFLX icon
266
Netflix
NFLX
$309B
$766K 0.06%
15,740
– –
PNC icon
267
PNC Financial Services
PNC
$102B
$763K 0.06%
4,930
-117
-2% -$15.1K
PUMP icon
268
ProPetro Holding
PUMP
$1.42B
$759K 0.06%
90,607
– –
ADBE icon
269
Adobe
ADBE
$103B
$756K 0.06%
1,268
-17
-1% -$9.8K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$754K 0.06%
14,775
-1,500
-9% -$73.6K
ROK icon
271
Rockwell Automation
ROK
$50.1B
$746K 0.06%
2,402
– –
WFC icon
272
Wells Fargo
WFC
$269B
$736K 0.06%
14,950
-2,936
-16% -$127K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$83B
$734K 0.06%
3,442
-310
-8% -$59.7K
HUM icon
274
Humana
HUM
$46.7B
$734K 0.06%
1,603
– –
NATH icon
275
Nathan's Famous
NATH
$397M
$731K 0.06%
9,370
– –
9 10
11
12 13

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CPSAC
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LOAME
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SAMH
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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.