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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
YUMC icon
276
Yum China
YUMC
$16.4B
$727K 0.06%
17,126
+104
+0.6% +$4.84K
MO icon
277
Altria Group
MO
$107B
$722K 0.06%
17,891
+398
+2% +$16.5K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$720K 0.06%
14,627
+1
+0% +$47
MS icon
279
Morgan Stanley
MS
$342B
$719K 0.06%
7,708
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$238B
$718K 0.06%
14,980
+128
+0.9% +$5.73K
AEE icon
281
Ameren
AEE
$30.1B
$712K 0.05%
9,838
-11
-0.1% -$837
SBCF icon
282
Seacoast Banking Corp of Florida
SBCF
$3.44B
$712K 0.05%
25,000
-10,556
-30% -$248K
SO icon
283
Southern Company
SO
$106B
$711K 0.05%
10,133
+10
+0.1% +$687
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.6B
$695K 0.05%
86,040
-1,100
-1% -$8.69K
HTGC icon
285
Hercules Capital
HTGC
$3.11B
$673K 0.05%
40,388
-906
-2% -$14.3K
GNMA icon
286
iShares GNMA Bond ETF
GNMA
$432M
$669K 0.05%
15,126
-3,477
-19% -$147K
TSLA icon
287
Tesla
TSLA
$1.29T
$666K 0.05%
2,682
+19
+0.7% +$4.51K
SHOE
288
Shoe Station Group
SHOE
$420M
$659K 0.05%
21,817
– –
DTE icon
289
DTE Energy
DTE
$28.9B
$657K 0.05%
5,959
+12
+0.2% +$1.23K
PSX icon
290
Phillips 66
PSX
$90B
$651K 0.05%
4,886
-108
-2% -$12.9K
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$649K 0.05%
17,199
-1,184
-6% -$42.3K
EXC icon
292
Exelon
EXC
$46.6B
$648K 0.05%
18,060
-109
-0.6% -$4.2K
NYF icon
293
iShares New York Muni Bond ETF
NYF
$1.41B
$646K 0.05%
11,950
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.9B
$644K 0.05%
8,288
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.6B
$642K 0.05%
7,266
+235
+3% +$18.6K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$638K 0.05%
4,045
+247
+7% +$35.9K
MAR icon
297
Marriott International
MAR
$92.5B
$638K 0.05%
2,829
– –
GD icon
298
General Dynamics
GD
$107B
$635K 0.05%
2,446
-28
-1% -$6.83K
CNTY icon
299
Century Casinos
CNTY
$34.3M
$630K 0.05%
129,075
– –
UL icon
300
Unilever
UL
$133B
$627K 0.05%
11,501
– –
10 11
12
13 14

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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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.