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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
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
$389K 0.03%
63,000
+26,500
+73% +$218K
SIG icon
352
Signet Jewelers
SIG
$3.61B
$381K 0.03%
5,300
-1,059
-17% -$78.6K
NBTB icon
353
NBT Bancorp
NBTB
$2.8B
$380K 0.03%
12,000
-12,097
-50% -$414K
JHG
354
DELISTED
Janus Henderson
JHG
$380K 0.03%
14,716
-686
-4% -$18.8K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.78B
$378K 0.03%
7,000
– –
LEE icon
356
Lee Enterprises
LEE
$181M
$373K 0.03%
34,801
-300
-0.9% -$3.65K
AFL icon
357
Aflac
AFL
$60.8B
$371K 0.03%
4,839
+81
+2% +$6.01K
LKFN icon
358
Lakeland Financial Corp
LKFN
$1.57B
$366K 0.03%
7,715
– –
ET icon
359
Energy Transfer Partners
ET
$72.6B
$361K 0.03%
25,702
-791
-3% -$10.5K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$358K 0.03%
9,120
-176
-2% -$7.23K
TJX icon
361
TJX Companies
TJX
$169B
$352K 0.03%
3,964
– –
PANW icon
362
Palo Alto Networks
PANW
$322B
$352K 0.03%
3,000
– –
GLW icon
363
Corning
GLW
$144B
$351K 0.03%
11,518
– –
LXP icon
364
LXP Industrial Trust
LXP
$3.58B
$341K 0.03%
7,666
-20
-0.3% -$981
GSK icon
365
GSK
GSK
$101B
$339K 0.03%
9,363
– –
PRU icon
366
Prudential Financial
PRU
$42.8B
$334K 0.03%
3,521
+1
+0% +$95
ALDX icon
367
Aldeyra Therapeutics
ALDX
$92.3M
$334K 0.03%
50,000
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$9.83B
$334K 0.03%
2,728
– –
CG icon
369
Carlyle Group
CG
$17.5B
$327K 0.03%
10,831
+810
+8% +$26.1K
CHDN icon
370
Churchill Downs
CHDN
$6.17B
$322K 0.03%
2,775
– –
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$322K 0.03%
3,577
+20
+0.6% +$1.88K
MET icon
372
MetLife
MET
$61.9B
$321K 0.03%
5,106
+1
+0% +$62
STZ icon
373
Constellation Brands
STZ
$23.3B
$320K 0.03%
1,275
+1
+0.1% +$261
HPQ icon
374
HP
HPQ
$27.7B
$315K 0.03%
12,267
– –
PHO icon
375
Invesco Water Resources ETF
PHO
$2.06B
$315K 0.03%
5,917
– –
13 14
15
16 17

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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.