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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.2B
$750K 0.07%
4,304
– –
SHYF
277
DELISTED
The Shyft Group
SHYF
$748K 0.07%
+30,080
New +$700K
AZZ icon
278
AZZ Inc
AZZ
$4.55B
$747K 0.07%
+18,574
New +$730K
ETN icon
279
Eaton
ETN
$179B
$742K 0.07%
4,725
+25
+0.5% +$3.83K
HAE icon
280
Haemonetics
HAE
$4.16B
$739K 0.07%
+9,390
New +$755K
ACN icon
281
Accenture
ACN
$110B
$737K 0.07%
2,762
+22
+0.8% +$6.08K
SO icon
282
Southern Company
SO
$106B
$731K 0.06%
10,242
+202
+2% +$13.5K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.68B
$730K 0.06%
35,417
+148
+0.4% +$3.03K
COHU icon
284
Cohu
COHU
$2.66B
$730K 0.06%
+22,762
New +$737K
PSLV icon
285
Sprott Physical Silver Trust
PSLV
$13.6B
$727K 0.06%
88,265
– –
TCS
286
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$725K 0.06%
11,208
+123
+1% +$8.9K
MERC icon
287
Mercer International
MERC
$32.3M
$723K 0.06%
+62,083
New +$826K
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$722K 0.06%
15,025
-5,000
-25% -$212K
WFC icon
289
Wells Fargo
WFC
$269B
$721K 0.06%
17,455
+2,486
+17% +$110K
CBSH icon
290
Commerce Bancshares
CBSH
$8.56B
$715K 0.06%
12,152
-2
-0% -$117
CPB icon
291
Campbell Soup
CPB
$6.74B
$712K 0.06%
12,548
+11
+0.1% +$577
DLTH icon
292
Duluth Holdings
DLTH
$151M
$711K 0.06%
115,000
-2,500
-2% -$18.7K
TRS icon
293
TriMas Corp
TRS
$1.41B
$689K 0.06%
+24,825
New +$663K
WSM icon
294
Williams-Sonoma
WSM
$28.9B
$686K 0.06%
11,932
– –
APO icon
295
Apollo Global Management
APO
$81.9B
$684K 0.06%
10,730
– –
V icon
296
Visa
V
$671B
$666K 0.06%
3,207
+56
+2% +$11.3K
LKFN icon
297
Lakeland Financial Corp
LKFN
$1.55B
$662K 0.06%
+9,076
New +$695K
AMT icon
298
American Tower
AMT
$79.4B
$661K 0.06%
3,122
+22
+0.7% +$4.58K
LEE icon
299
Lee Enterprises
LEE
$182M
$651K 0.06%
35,101
– –
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
$647K 0.06%
35,900
– –
10 11
12
13 14

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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.