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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
ELV icon
401
Elevance Health
ELV
$86.8B
$223K 0.02%
511
– –
DOW icon
402
Dow Inc
DOW
$22.1B
$221K 0.02%
4,286
+2
+0% +$107
CHTR icon
403
Charter Communications
CHTR
$18.2B
$219K 0.02%
499
– –
ROBO icon
404
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$219K 0.02%
4,350
– –
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$218K 0.02%
5,219
+9
+0.2% +$401
BMO icon
406
Bank of Montreal
BMO
$128B
$215K 0.02%
2,554
+2
+0.1% +$176
SLB icon
407
SLB Ltd
SLB
$77.4B
$210K 0.02%
3,609
– –
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K 0.02%
5,090
-47,500
-90% -$1.96M
HPE icon
409
Hewlett Packard
HPE
$81.2B
$204K 0.02%
11,742
– –
CDL icon
410
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$203K 0.02%
3,735
– –
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$203K 0.02%
605
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.6B
$198K 0.02%
2,624
– –
FDX icon
413
FedEx
FDX
$78.5B
$197K 0.02%
743
-10
-1% -$2.6K
VMW
414
DELISTED
VMware, Inc
VMW
$195K 0.02%
1,170
– –
TAN icon
415
Invesco Solar ETF
TAN
$1.37B
$194K 0.02%
3,737
+1,750
+88% +$108K
PYPL icon
416
PayPal
PYPL
$50.9B
$193K 0.02%
3,305
-3,818
-54% -$249K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$191K 0.02%
1,663
– –
JBHT icon
418
JB Hunt Transport Services
JBHT
$26.4B
$189K 0.02%
1,004
– –
LULU icon
419
lululemon athletica
LULU
$13.5B
$189K 0.02%
490
– –
CNSL
420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$188K 0.02%
55,003
-9,800
-15% -$36K
SPG icon
421
Simon Property Group
SPG
$71.9B
$188K 0.02%
1,740
– –
KHC icon
422
Kraft Heinz
KHC
$29.7B
$188K 0.02%
5,576
-137
-2% -$4.73K
ICE icon
423
Intercontinental Exchange
ICE
$85.4B
$185K 0.02%
1,678
– –
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$184K 0.02%
3,540
– –
VYMI icon
425
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$179K 0.02%
2,889
+7
+0.2% +$445
15 16
17
18 19

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OQS
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LOAME
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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.