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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.03%
3,345
+18
+0.5% +$1.73K
AMX icon
377
America Movil
AMX
$70.3B
$312K 0.03%
18,028
– –
DUK icon
378
Duke Energy
DUK
$97B
$299K 0.03%
3,386
+260
+8% +$23.8K
ED icon
379
Consolidated Edison
ED
$40.1B
$298K 0.03%
3,487
– –
MAT icon
380
Mattel
MAT
$4.23B
$294K 0.02%
13,326
-300
-2% -$6.41K
IYC icon
381
iShares US Consumer Discretionary ETF
IYC
$1.22B
$288K 0.02%
4,300
– –
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$288K 0.02%
13,589
+20
+0.1% +$452
FAST icon
383
Fastenal
FAST
$59.7B
$274K 0.02%
10,044
– –
INDA icon
384
iShares MSCI India ETF
INDA
$6.6B
$271K 0.02%
6,139
– –
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$271K 0.02%
2,103
+1
+0% +$133
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$267K 0.02%
5,916
+512
+9% +$22.4K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$263K 0.02%
13,450
+3,180
+31% +$70.1K
DAL icon
388
Delta Air Lines
DAL
$60.3B
$262K 0.02%
7,085
– –
VTR icon
389
Ventas
VTR
$46.4B
$258K 0.02%
6,123
+2,225
+57% +$100K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.8B
$246K 0.02%
2,371
-572
-19% -$60.5K
NTR icon
391
Nutrien
NTR
$32.1B
$244K 0.02%
3,951
-669
-14% -$42.3K
AAL icon
392
American Airlines Group
AAL
$10B
$242K 0.02%
18,875
+800
+4% +$12.4K
CRM icon
393
Salesforce
CRM
$160B
$241K 0.02%
1,189
+120
+11% +$25.9K
SNA icon
394
Snap-on
SNA
$21B
$237K 0.02%
930
– –
D icon
395
Dominion Energy
D
$60.3B
$237K 0.02%
5,303
– –
BXSL icon
396
Blackstone Secured Lending
BXSL
$5.74B
$235K 0.02%
8,591
+35
+0.4% +$969
DECK icon
397
Deckers Outdoor
DECK
$12.6B
$231K 0.02%
2,700
– –
DFS
398
DELISTED
Discover Financial Services
DFS
$228K 0.02%
2,628
– –
SRCE icon
399
1st Source
SRCE
$2.14B
$225K 0.02%
5,349
– –
SRE icon
400
Sempra
SRE
$56.8B
$223K 0.02%
3,280
– –
14 15
16
17 18

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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.