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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
INVH icon
326
Invitation Homes
INVH
$17.7B
$484K 0.04%
15,266
+80
+0.5% +$2.75K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.04%
16,039
-3,306
-17% -$101K
ADP icon
328
Automatic Data Processing
ADP
$107B
$478K 0.04%
1,987
– –
EW icon
329
Edwards Lifesciences
EW
$53.6B
$477K 0.04%
6,882
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.4B
$476K 0.04%
6,318
+6
+0.1% +$486
OKE icon
331
Oneok
OKE
$58.3B
$476K 0.04%
7,511
+1,646
+28% +$107K
AWK icon
332
American Water Works
AWK
$26.8B
$473K 0.04%
3,817
– –
DHR icon
333
Danaher
DHR
$145B
$460K 0.04%
2,090
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.04%
5,638
-604
-10% -$48.9K
GE icon
335
GE Aerospace
GE
$379B
$454K 0.04%
5,145
-564
-10% -$50.7K
RTX icon
336
RTX Corp
RTX
$300B
$451K 0.04%
6,270
+186
+3% +$15.9K
SHYF
337
DELISTED
The Shyft Group
SHYF
$450K 0.04%
30,080
– –
AON icon
338
Aon
AON
$74.7B
$450K 0.04%
1,389
– –
KE
339
Kimball Electronics
KE
$606M
$450K 0.04%
16,441
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.04%
4,648
-325
-7% -$32.5K
NKE icon
341
Nike
NKE
$60.1B
$431K 0.04%
4,504
-35
-0.8% -$3.6K
IDU icon
342
iShares US Utilities ETF
IDU
$1.37B
$423K 0.04%
5,744
-184
-3% -$14.8K
HAE icon
343
Haemonetics
HAE
$4.16B
$419K 0.04%
4,675
-4,715
-50% -$421K
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$458M
$413K 0.03%
13,132
-1,315
-9% -$49.7K
REXR icon
345
Rexford Industrial Realty
REXR
$8.11B
$409K 0.03%
8,285
– –
C icon
346
Citigroup
C
$231B
$405K 0.03%
9,845
-510
-5% -$22.4K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$405K 0.03%
4,689
– –
PARAP
348
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$404K 0.03%
22,765
– –
MDT icon
349
Medtronic
MDT
$116B
$398K 0.03%
5,076
-300
-6% -$25.1K
BAX icon
350
Baxter International
BAX
$13.9B
$396K 0.03%
10,489
-784
-7% -$33.4K
12 13
14
15 16

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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.