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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
UL icon
301
Unilever
UL
$133B
$646K 0.06%
11,412
– –
GD icon
302
General Dynamics
GD
$107B
$633K 0.06%
2,549
+35
+1% +$8.54K
NATH icon
303
Nathan's Famous
NATH
$397M
$630K 0.06%
9,370
+85
+0.9% +$5.58K
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$628K 0.06%
10,174
+5,000
+97% +$304K
AON icon
305
Aon
AON
$74.7B
$627K 0.06%
2,088
+5
+0.2% +$1.46K
NYF icon
306
iShares New York Muni Bond ETF
NYF
$1.41B
$626K 0.06%
11,950
– –
IDU icon
307
iShares US Utilities ETF
IDU
$1.37B
$625K 0.06%
7,217
+6
+0.1% +$504
HTGC icon
308
Hercules Capital
HTGC
$3.11B
$620K 0.06%
46,896
-4,090
-8% -$55.6K
ESBA icon
309
Empire State Realty Series ES
ESBA
$1.23B
$618K 0.05%
94,631
– –
EPR icon
310
EPR Properties
EPR
$4.7B
$609K 0.05%
16,150
– –
BP icon
311
BP
BP
$111B
$600K 0.05%
17,170
-6,792
-28% -$226K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$598K 0.05%
4,424
+67
+2% +$8.99K
SHEL icon
313
Shell
SHEL
$249B
$589K 0.05%
10,350
-100
-1% -$5.51K
HUM icon
314
Humana
HUM
$46.7B
$565K 0.05%
1,103
+3
+0.3% +$1.58K
PBW icon
315
Invesco WilderHill Clean Energy ETF
PBW
$458M
$560K 0.05%
14,611
-162
-1% -$7.21K
PYPL icon
316
PayPal
PYPL
$50.6B
$560K 0.05%
7,857
+1,370
+21% +$110K
CG icon
317
Carlyle Group
CG
$17.2B
$559K 0.05%
18,740
-4,474
-19% -$128K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.9B
$559K 0.05%
8,288
+575
+7% +$38.8K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$238B
$558K 0.05%
13,307
-103
-0.8% -$4.17K
ALCO icon
320
Alico
ALCO
$308M
$558K 0.05%
23,395
– –
EMR icon
321
Emerson Electric
EMR
$91.4B
$554K 0.05%
5,767
+17
+0.3% +$1.53K
CSX icon
322
CSX Corp
CSX
$92.8B
$554K 0.05%
17,874
+105
+0.6% +$3.16K
NKE icon
323
Nike
NKE
$60.1B
$531K 0.05%
4,538
+83
+2% +$8.36K
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$530K 0.05%
19,200
-330
-2% -$9.31K
SHOE
325
Shoe Station Group
SHOE
$420M
$522K 0.05%
+21,817
New +$521K
11 12
13
14 15

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LOAME
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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.