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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$423K 0.04%
3,978
-1,247
-24% -$133K
RTX icon
352
RTX Corp
RTX
$300B
$419K 0.04%
4,148
+60
+1% +$5.64K
MDT icon
353
Medtronic
MDT
$116B
$418K 0.04%
5,376
+22
+0.4% +$1.78K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$412K 0.04%
4,914
– –
ROK icon
355
Rockwell Automation
ROK
$50.1B
$406K 0.04%
1,577
+5
+0.3% +$1.25K
AXP icon
356
American Express
AXP
$232B
$403K 0.04%
2,729
+40
+1% +$5.93K
LXP icon
357
LXP Industrial Trust
LXP
$3.58B
$399K 0.04%
7,970
-2,359
-23% -$118K
JHG
358
DELISTED
Janus Henderson
JHG
$398K 0.04%
16,939
+1,095
+7% +$25.7K
OKE icon
359
Oneok
OKE
$58.3B
$385K 0.03%
5,865
+19
+0.3% +$1.17K
ED icon
360
Consolidated Edison
ED
$39.9B
$385K 0.03%
4,039
+11
+0.3% +$1K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$377K 0.03%
9,706
– –
MET icon
362
MetLife
MET
$61.4B
$372K 0.03%
5,134
+27
+0.5% +$1.93K
KE
363
Kimball Electronics
KE
$606M
$371K 0.03%
+16,441
New +$352K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.86B
$358K 0.03%
2,728
– –
PRU icon
365
Prudential Financial
PRU
$42.3B
$350K 0.03%
3,519
+36
+1% +$3.65K
NTR icon
366
Nutrien
NTR
$32.1B
$343K 0.03%
4,700
-600
-11% -$47.4K
AFL icon
367
Aflac
AFL
$60.5B
$342K 0.03%
4,756
+25
+0.5% +$1.67K
GLW icon
368
Corning
GLW
$144B
$335K 0.03%
10,478
+44
+0.4% +$1.43K
SRE icon
369
Sempra
SRE
$56.2B
$334K 0.03%
4,320
+16
+0.4% +$1.24K
TSLA icon
370
Tesla
TSLA
$1.29T
$334K 0.03%
2,708
+878
+48% +$166K
D icon
371
Dominion Energy
D
$59.8B
$329K 0.03%
5,363
-150
-3% -$9.42K
DUK icon
372
Duke Energy
DUK
$96.3B
$329K 0.03%
3,192
+95
+3% +$9.12K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$320K 0.03%
5,000
– –
TJX icon
374
TJX Companies
TJX
$169B
$316K 0.03%
3,964
+44
+1% +$3.25K
EVT icon
375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$308K 0.03%
13,530
+19
+0.1% +$445
13 14
15
16 17

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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.