We are live on ! Find out more
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
HTGC icon
276
Hercules Capital
HTGC
$3.11B
$678K 0.06%
41,294
-4,012
-9% -$65.7K
EPR icon
277
EPR Properties
EPR
$4.7B
$671K 0.06%
16,150
– –
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$670K 0.06%
14,626
+1
+0% +$54
CARR icon
279
Carrier Global
CARR
$52B
$669K 0.06%
12,115
+7,981
+193% +$439K
TSLA icon
280
Tesla
TSLA
$1.29T
$666K 0.06%
2,663
– –
BP icon
281
BP
BP
$111B
$665K 0.06%
17,170
– –
CNTY icon
282
Century Casinos
CNTY
$34.3M
$662K 0.06%
129,075
– –
NATH icon
283
Nathan's Famous
NATH
$397M
$662K 0.06%
9,370
– –
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.6B
$661K 0.06%
87,140
-700
-0.8% -$5.64K
ADBE icon
285
Adobe
ADBE
$103B
$655K 0.06%
1,285
-5
-0.4% -$2.62K
SO icon
286
Southern Company
SO
$106B
$655K 0.06%
10,123
+11
+0.1% +$763
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$238B
$649K 0.05%
14,852
+291
+2% +$13.3K
UL icon
288
Unilever
UL
$133B
$639K 0.05%
11,501
+89
+0.8% +$5.14K
INTU icon
289
Intuit
INTU
$91.6B
$634K 0.05%
1,240
– –
MS icon
290
Morgan Stanley
MS
$342B
$630K 0.05%
7,708
– –
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$624K 0.05%
18,383
+13
+0.1% +$457
IAT icon
292
iShares US Regional Banks ETF
IAT
$687M
$621K 0.05%
18,480
-100
-0.5% -$3.6K
PNC icon
293
PNC Financial Services
PNC
$102B
$620K 0.05%
5,047
– –
TRS icon
294
TriMas Corp
TRS
$1.41B
$615K 0.05%
24,825
– –
TCBK icon
295
TriCo Bancshares
TCBK
$1.84B
$612K 0.05%
19,096
– –
NYF icon
296
iShares New York Muni Bond ETF
NYF
$1.41B
$610K 0.05%
11,950
– –
CBRL icon
297
Cracker Barrel
CBRL
$1.31B
$608K 0.05%
9,050
-200
-2% -$16.8K
CEG icon
298
Constellation Energy
CEG
$98.7B
$601K 0.05%
5,507
-52
-0.9% -$5.36K
PSX icon
299
Phillips 66
PSX
$90B
$600K 0.05%
4,994
-245
-5% -$27.5K
FBNC icon
300
First Bancorp
FBNC
$2.72B
$599K 0.05%
21,270
– –
10 11
12
13 14

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.