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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
CEG icon
301
Constellation Energy
CEG
$98.7B
$626K 0.05%
5,359
-148
-3% -$17.3K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$625K 0.05%
15,536
-6,877
-31% -$266K
CSX icon
303
CSX Corp
CSX
$92.8B
$620K 0.05%
17,890
+4
+0% +$127
AMT icon
304
American Tower
AMT
$79.4B
$620K 0.05%
2,872
-100
-3% -$18.9K
DLTH icon
305
Duluth Holdings
DLTH
$151M
$619K 0.05%
115,000
– –
MCHP icon
306
Microchip Technology
MCHP
$43.1B
$615K 0.05%
6,821
– –
BP icon
307
BP
BP
$111B
$601K 0.05%
16,966
-204
-1% -$7.47K
SHEL icon
308
Shell
SHEL
$249B
$592K 0.05%
9,000
-150
-2% -$9.84K
CBSH icon
309
Commerce Bancshares
CBSH
$8.56B
$589K 0.05%
12,150
-2
-0% -$86
SIG icon
310
Signet Jewelers
SIG
$3.59B
$568K 0.04%
5,300
– –
TEL icon
311
TE Connectivity
TEL
$62B
$568K 0.04%
4,045
– –
KLIC icon
312
Kulicke & Soffa
KLIC
$4.98B
$562K 0.04%
10,274
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.9B
$545K 0.04%
29,352
– –
RTX icon
314
RTX Corp
RTX
$300B
$544K 0.04%
6,470
+200
+3% +$15.8K
LOW icon
315
Lowe's Companies
LOW
$121B
$538K 0.04%
2,419
+1
+0% +$203
IAT icon
316
iShares US Regional Banks ETF
IAT
$687M
$531K 0.04%
12,680
-5,800
-31% -$208K
EW icon
317
Edwards Lifesciences
EW
$53.6B
$525K 0.04%
6,882
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$524K 0.04%
7,278
-3,000
-29% -$208K
EPD icon
319
Enterprise Products Partners
EPD
$81.9B
$524K 0.04%
19,893
+161
+0.8% +$4.29K
GE icon
320
GE Aerospace
GE
$379B
$524K 0.04%
5,146
+1
+0% +$93
CPB icon
321
Campbell Soup
CPB
$6.74B
$523K 0.04%
12,097
+14
+0.1% +$576
SJM icon
322
J.M. Smucker
SJM
$12.7B
$522K 0.04%
4,133
-22,448
-84% -$2.6M
TGTX icon
323
TG Therapeutics
TGTX
$7.58B
$519K 0.04%
30,400
+26,000
+591% +$302K
EMR icon
324
Emerson Electric
EMR
$91.4B
$518K 0.04%
5,317
– –
KR icon
325
Kroger
KR
$34.3B
$515K 0.04%
11,266
+72
+0.6% +$3.2K
11 12
13
14 15

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LOAME
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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.