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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
BMO icon
401
Bank of Montreal
BMO
$129B
$231K 0.02%
2,549
-55
-2% -$5.09K
TSM icon
402
TSMC
TSM
$2.23T
$224K 0.02%
3,007
+3,000
+42,857% +$217K
STC icon
403
Stewart Information Services
STC
$2B
$219K 0.02%
+5,132
New +$215K
SNA icon
404
Snap-on
SNA
$21.1B
$218K 0.02%
953
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.02%
2,624
+10
+0.4% +$806
KHC icon
406
Kraft Heinz
KHC
$29.1B
$214K 0.02%
5,251
+18
+0.3% +$683
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.02%
1,663
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.76B
$207K 0.02%
18,542
+141
+0.8% +$1.63K
SPG icon
409
Simon Property Group
SPG
$71.4B
$204K 0.02%
1,740
+10
+0.6% +$1.11K
DFS
410
DELISTED
Discover Financial Services
DFS
$204K 0.02%
2,089
+14
+0.7% +$1.41K
JD icon
411
JD.com
JD
$42.7B
$203K 0.02%
3,614
– –
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$202K 0.02%
4,350
– –
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$201K 0.02%
5,716
-192
-3% -$6.53K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$200K 0.02%
605
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$200K 0.02%
996
-99
-9% -$20.3K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$199K 0.02%
2,412
– –
JMBS icon
417
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$198K 0.02%
4,345
+38
+0.9% +$1.72K
SLB icon
418
SLB Ltd
SLB
$78.1B
$193K 0.02%
3,609
+49
+1% +$2.44K
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$2.09B
$186K 0.02%
3,400
– –
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$180K 0.02%
3,540
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
$180K 0.02%
1,174
-87
-7% -$12.9K
DECK icon
422
Deckers Outdoor
DECK
$12.4B
$180K 0.02%
2,700
– –
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.9B
$175K 0.02%
1,004
+4
+0.4% +$698
AMX icon
424
America Movil
AMX
$69.7B
$175K 0.02%
9,600
– –
LNC icon
425
Lincoln National
LNC
$8.44B
$173K 0.02%
5,626
+11
+0.2% +$437
15 16
17
18 19

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OQS
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CPSAC
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LOAME
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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.