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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
EVT icon
376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$303K 0.02%
13,612
+23
+0.2% +$475
DECK icon
377
Deckers Outdoor
DECK
$12.4B
$301K 0.02%
2,700
– –
DUK icon
378
Duke Energy
DUK
$96.3B
$300K 0.02%
3,097
-289
-9% -$26.3K
INDA icon
379
iShares MSCI India ETF
INDA
$6.58B
$300K 0.02%
6,139
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.02%
9,589
-6,450
-40% -$193K
DFS
381
DELISTED
Discover Financial Services
DFS
$295K 0.02%
2,628
– –
SRCE icon
382
1st Source
SRCE
$2.13B
$294K 0.02%
5,349
– –
IDU icon
383
iShares US Utilities ETF
IDU
$1.37B
$292K 0.02%
3,658
-2,086
-36% -$160K
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3B
$290K 0.02%
13,643
+193
+1% +$3.94K
DAL icon
385
Delta Air Lines
DAL
$59.1B
$284K 0.02%
7,060
-25
-0.4% -$907
VTR icon
386
Ventas
VTR
$45.7B
$283K 0.02%
5,673
-450
-7% -$20.2K
LEE icon
387
Lee Enterprises
LEE
$182M
$269K 0.02%
34,181
-620
-2% -$5.96K
SNA icon
388
Snap-on
SNA
$21.1B
$264K 0.02%
914
-16
-2% -$4.32K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$260K 0.02%
1,906
-197
-9% -$25.6K
AAL icon
390
American Airlines Group
AAL
$9.88B
$259K 0.02%
18,836
-39
-0.2% -$490
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.02%
2,378
+7
+0.3% +$732
MAT icon
392
Mattel
MAT
$4.19B
$252K 0.02%
13,326
– –
LULU icon
393
lululemon athletica
LULU
$13.7B
$251K 0.02%
490
– –
ROBO icon
394
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$249K 0.02%
4,350
– –
BMO icon
395
Bank of Montreal
BMO
$129B
$249K 0.02%
2,514
-40
-2% -$3.34K
SPG icon
396
Simon Property Group
SPG
$71.4B
$247K 0.02%
1,730
-10
-0.6% -$1.21K
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$458M
$244K 0.02%
8,199
-4,933
-38% -$136K
ELV icon
398
Elevance Health
ELV
$86.6B
$241K 0.02%
511
– –
CNSL
399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K 0.02%
54,703
-300
-0.5% -$1.24K
DOW icon
400
Dow Inc
DOW
$22.1B
$235K 0.02%
4,287
+1
+0% +$51
14 15
16
17 18

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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.