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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
-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
NFLX icon
301
Netflix
NFLX
$309B
$594K 0.05%
15,740
-750
-5% -$31.8K
DTE icon
302
DTE Energy
DTE
$28.9B
$590K 0.05%
5,947
+16
+0.3% +$1.72K
SHEL icon
303
Shell
SHEL
$249B
$589K 0.05%
9,150
-650
-7% -$40.5K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.9B
$574K 0.05%
8,288
– –
MAR icon
305
Marriott International
MAR
$92.5B
$556K 0.05%
2,829
– –
CHCO icon
306
City Holding Co
CHCO
$2.07B
$554K 0.05%
6,128
– –
CSX icon
307
CSX Corp
CSX
$92.8B
$550K 0.05%
17,886
+4
+0% +$127
GD icon
308
General Dynamics
GD
$107B
$547K 0.05%
2,474
+25
+1% +$5.53K
EPD icon
309
Enterprise Products Partners
EPD
$81.9B
$540K 0.05%
19,732
+60
+0.3% +$1.6K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$538K 0.05%
3,798
+1,245
+49% +$186K
MERC icon
311
Mercer International
MERC
$32.3M
$533K 0.05%
62,083
– –
MCHP icon
312
Microchip Technology
MCHP
$43.1B
$532K 0.04%
6,821
+283
+4% +$23.7K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.6B
$532K 0.04%
7,031
+58
+0.8% +$4.78K
PETS icon
314
PetMed Express
PETS
$43M
$527K 0.04%
51,420
-1,781
-3% -$22K
SHOE
315
Shoe Station Group
SHOE
$420M
$524K 0.04%
21,817
– –
MEI icon
316
Methode Electronics
MEI
$602M
$523K 0.04%
22,884
– –
EMR icon
317
Emerson Electric
EMR
$91.4B
$513K 0.04%
5,317
-450
-8% -$42.9K
CBSH icon
318
Commerce Bancshares
CBSH
$8.56B
$504K 0.04%
12,152
– –
LOW icon
319
Lowe's Companies
LOW
$121B
$503K 0.04%
2,418
+26
+1% +$5.85K
KR icon
320
Kroger
KR
$34.3B
$501K 0.04%
11,194
+68
+0.6% +$3.2K
TEL icon
321
TE Connectivity
TEL
$62B
$500K 0.04%
4,045
-100
-2% -$13.4K
KLIC icon
322
Kulicke & Soffa
KLIC
$4.98B
$500K 0.04%
10,274
– –
CPB icon
323
Campbell Soup
CPB
$6.74B
$496K 0.04%
12,083
+13
+0.1% +$569
AMT icon
324
American Tower
AMT
$79.4B
$489K 0.04%
2,972
-150
-5% -$27.4K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.9B
$488K 0.04%
29,352
– –
11 12
13
14 15

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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.