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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.02%
605
– –
D icon
402
Dominion Energy
D
$59.8B
$227K 0.02%
4,837
-466
-9% -$20.8K
NTR icon
403
Nutrien
NTR
$32.1B
$223K 0.02%
3,951
– –
CDL icon
404
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$218K 0.02%
3,735
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.02%
1,729
+66
+4% +$7.75K
ICE icon
406
Intercontinental Exchange
ICE
$85B
$216K 0.02%
1,678
– –
BWA icon
407
BorgWarner
BWA
$14B
$215K 0.02%
6,000
+2,000
+50% +$71.4K
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$215K 0.02%
5,090
– –
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$215K 0.02%
9,096
+2,420
+36% +$51K
TAN icon
410
Invesco Solar ETF
TAN
$1.37B
$208K 0.02%
3,904
+167
+4% +$7.82K
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$206K 0.02%
3,540
– –
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.9B
$200K 0.02%
1,000
-4
-0.4% -$741
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K 0.02%
3,400
– –
OGCP
414
Empire State Realty Series 60
OGCP
$199K 0.02%
21,474
– –
HPE icon
415
Hewlett Packard
HPE
$77.8B
$199K 0.02%
11,691
-51
-0.4% -$831
XYL icon
416
Xylem
XYL
$28.5B
$198K 0.02%
1,734
– –
CHTR icon
417
Charter Communications
CHTR
$17.9B
$194K 0.01%
499
– –
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$193K 0.01%
2,898
+9
+0.3% +$566
YELP icon
419
Yelp
YELP
$1.28B
$189K 0.01%
4,000
– –
FDX icon
420
FedEx
FDX
$77.3B
$188K 0.01%
743
– –
SLB icon
421
SLB Ltd
SLB
$78.1B
$188K 0.01%
3,609
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$187K 0.01%
772
– –
DELL icon
423
Dell
DELL
$313B
$185K 0.01%
2,424
– –
KHC icon
424
Kraft Heinz
KHC
$29.1B
$184K 0.01%
4,988
-588
-11% -$20K
PEG icon
425
Public Service Enterprise Group
PEG
$37.8B
$179K 0.01%
2,933
-19
-0.6% -$1.17K
15 16
17
18 19

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LOAME
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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.