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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
HAE icon
351
Haemonetics
HAE
$4.16B
$400K 0.03%
4,675
– –
AFL icon
352
Aflac
AFL
$60.5B
$399K 0.03%
4,839
– –
CMC icon
353
Commercial Metals
CMC
$8B
$390K 0.03%
7,800
-6,900
-47% -$314K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$390K 0.03%
9,120
– –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.03%
3,921
+576
+17% +$54.8K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$380K 0.03%
3,779
+202
+6% +$18.8K
CHDN icon
357
Churchill Downs
CHDN
$6.17B
$374K 0.03%
2,775
– –
ET icon
358
Energy Transfer Partners
ET
$72.1B
$373K 0.03%
26,994
+1,292
+5% +$17.6K
TJX icon
359
TJX Companies
TJX
$169B
$372K 0.03%
3,964
– –
IBB icon
360
iShares Biotechnology ETF
IBB
$9.86B
$371K 0.03%
2,728
– –
HPQ icon
361
HP
HPQ
$26.8B
$369K 0.03%
12,267
– –
PRU icon
362
Prudential Financial
PRU
$42.3B
$365K 0.03%
3,521
– –
PHO icon
363
Invesco Water Resources ETF
PHO
$2.06B
$360K 0.03%
5,917
– –
LXP icon
364
LXP Industrial Trust
LXP
$3.58B
$356K 0.03%
7,178
-488
-6% -$21.3K
GLW icon
365
Corning
GLW
$144B
$349K 0.03%
11,474
-44
-0.4% -$1.26K
CRM icon
366
Salesforce
CRM
$158B
$347K 0.03%
1,319
+130
+11% +$29.4K
GSK icon
367
GSK
GSK
$101B
$347K 0.03%
9,363
– –
AMX icon
368
America Movil
AMX
$69.7B
$334K 0.03%
18,028
– –
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.21B
$326K 0.03%
4,300
– –
MET icon
370
MetLife
MET
$61.4B
$326K 0.03%
4,926
-180
-4% -$11.3K
FAST icon
371
Fastenal
FAST
$59.9B
$325K 0.03%
10,044
– –
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$322K 0.02%
7,670
+1,754
+30% +$75K
ED icon
373
Consolidated Edison
ED
$39.9B
$316K 0.02%
3,476
-11
-0.3% -$983
STZ icon
374
Constellation Brands
STZ
$22.9B
$308K 0.02%
1,275
– –
SPWR
375
DELISTED
SunPower Corporation Common Stock
SPWR
$304K 0.02%
62,900
-100
-0.2% -$477
13 14
15
16 17

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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.