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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.04%
4,745
+97
+2% +$9.35K
NBTB icon
327
NBT Bancorp
NBTB
$2.78B
$503K 0.04%
12,000
– –
AWK icon
328
American Water Works
AWK
$26.8B
$503K 0.04%
3,809
-8
-0.2% -$1.01K
LKFN icon
329
Lakeland Financial Corp
LKFN
$1.55B
$503K 0.04%
7,715
– –
C icon
330
Citigroup
C
$231B
$502K 0.04%
9,759
-86
-0.9% -$3.81K
OKE icon
331
Oneok
OKE
$58.3B
$497K 0.04%
7,078
-433
-6% -$29K
JHG
332
DELISTED
Janus Henderson
JHG
$486K 0.04%
16,133
+1,417
+10% +$36.6K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$485K 0.04%
5,908
+270
+5% +$21.9K
ADM icon
334
Archer Daniels Midland
ADM
$38.4B
$476K 0.04%
6,585
+267
+4% +$19.5K
KLG
335
DELISTED
WK Kellogg Co
KLG
$470K 0.04%
+35,745
New +$402K
REXR icon
336
Rexford Industrial Realty
REXR
$8.11B
$465K 0.04%
8,285
– –
ADP icon
337
Automatic Data Processing
ADP
$107B
$463K 0.04%
1,987
– –
NKE icon
338
Nike
NKE
$60.1B
$457K 0.04%
4,205
-299
-7% -$32.1K
KE
339
Kimball Electronics
KE
$606M
$443K 0.03%
16,441
– –
CG icon
340
Carlyle Group
CG
$17.2B
$443K 0.03%
10,879
+48
+0.4% +$1.58K
PANW icon
341
Palo Alto Networks
PANW
$315B
$442K 0.03%
3,000
– –
DHR icon
342
Danaher
DHR
$145B
$429K 0.03%
1,853
-237
-11% -$50.4K
PARAP
343
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$426K 0.03%
22,765
– –
MDT icon
344
Medtronic
MDT
$116B
$416K 0.03%
5,054
-22
-0.4% -$1.68K
FBNC icon
345
First Bancorp
FBNC
$2.72B
$415K 0.03%
11,200
-10,070
-47% -$316K
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.7B
$411K 0.03%
+5,517
New +$378K
CHCO icon
347
City Holding Co
CHCO
$2.07B
$409K 0.03%
3,710
-2,418
-39% -$237K
BAX icon
348
Baxter International
BAX
$13.9B
$405K 0.03%
10,479
-10
-0.1% -$354
AON icon
349
Aon
AON
$74.7B
$404K 0.03%
1,389
– –
IYH icon
350
iShares US Healthcare ETF
IYH
$3.78B
$401K 0.03%
7,000
– –
12 13
14
15 16

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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.