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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.06B
$305K 0.03%
5,917
+42
+0.7% +$2.12K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$304K 0.03%
2,241
+1
+0% +$133
ET icon
378
Energy Transfer Partners
ET
$72.1B
$297K 0.03%
24,989
+235
+0.9% +$2.82K
CDL icon
379
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$295K 0.03%
+5,017
New +$291K
STZ icon
380
Constellation Brands
STZ
$22.9B
$295K 0.03%
1,273
+7
+0.6% +$1.68K
BAX icon
381
Baxter International
BAX
$13.9B
$293K 0.03%
5,758
+27
+0.5% +$1.45K
CHDN icon
382
Churchill Downs
CHDN
$6.17B
$293K 0.03%
2,774
-226
-8% -$23.8K
AAL icon
383
American Airlines Group
AAL
$9.88B
$292K 0.03%
22,925
+5,039
+28% +$68.3K
SRCE icon
384
1st Source
SRCE
$2.13B
$284K 0.03%
5,349
– –
AROW icon
385
Arrow Financial
AROW
$725M
$276K 0.02%
+8,375
New +$271K
SYK icon
386
Stryker
SYK
$133B
$273K 0.02%
1,118
-1
-0.1% -$227
PEG icon
387
Public Service Enterprise Group
PEG
$37.8B
$273K 0.02%
4,460
+19
+0.4% +$1.1K
MAR icon
388
Marriott International
MAR
$92.5B
$271K 0.02%
1,819
+11
+0.6% +$1.69K
CNSL
389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$268K 0.02%
74,803
-41,000
-35% -$182K
MAT icon
390
Mattel
MAT
$4.19B
$261K 0.02%
14,626
-564
-4% -$10.2K
GSK icon
391
GSK
GSK
$101B
$259K 0.02%
7,363
– –
INDA icon
392
iShares MSCI India ETF
INDA
$6.58B
$246K 0.02%
5,891
– –
BFST icon
393
Business First Bancshares
BFST
$1.05B
$246K 0.02%
+11,092
New +$254K
IYC icon
394
iShares US Consumer Discretionary ETF
IYC
$1.21B
$245K 0.02%
4,300
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.02%
2,514
-33
-1% -$3.19K
UTF icon
396
Cohen & Steers Infrastructure Fund
UTF
$3B
$241K 0.02%
10,064
+64
+0.6% +$1.51K
WIW
397
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$238K 0.02%
26,072
-10,461
-29% -$97.8K
FAST icon
398
Fastenal
FAST
$59.9B
$238K 0.02%
10,044
+44
+0.4% +$1.08K
DAL icon
399
Delta Air Lines
DAL
$59.1B
$233K 0.02%
7,085
+25
+0.4% +$829
KRRO icon
400
Korro Bio
KRRO
$197M
$231K 0.02%
1,200
– –
14 15
16
17 18

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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.