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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
CARR icon
426
Carrier Global
CARR
$52B
$172K 0.02%
4,176
+34
+0.8% +$1.38K
ICE icon
427
Intercontinental Exchange
ICE
$85B
$172K 0.02%
1,678
+30
+2% +$2.99K
CAG icon
428
Conagra Brands
CAG
$7.16B
$168K 0.02%
4,353
+25
+0.6% +$906
DTM icon
429
DT Midstream
DTM
$13.9B
$168K 0.01%
3,037
+14
+0.5% +$800
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$167K 0.01%
3,675
-6,021
-62% -$273K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$165K 0.01%
2,776
+577
+26% +$33.1K
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$164K 0.01%
2,208
-255
-10% -$18.9K
VDE icon
433
Vanguard Energy ETF
VDE
$10.4B
$164K 0.01%
1,351
+32
+2% +$3.9K
DOW icon
434
Dow Inc
DOW
$22.1B
$164K 0.01%
3,250
+23
+0.7% +$1.12K
DVN icon
435
Devon Energy
DVN
$49.3B
$164K 0.01%
2,659
+24
+0.9% +$1.64K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$159K 0.01%
3,624
-4,594
-56% -$200K
IAI icon
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$158K 0.01%
+1,645
New +$158K
LULU icon
438
lululemon athletica
LULU
$13.7B
$157K 0.01%
490
– –
FXE icon
439
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$148K 0.01%
1,500
+50
+3% +$4.71K
SEV
440
DELISTED
Sono Group N.V. Common Shares
SEV
$148K 0.01%
150,300
-16,900
-10% -$23.5K
SLV icon
441
iShares Silver Trust
SLV
$31.8B
$147K 0.01%
6,660
+1,535
+30% +$30.1K
TR icon
442
Tootsie Roll Industries
TR
$3.05B
$145K 0.01%
3,831
+1
+0% +$36
WPC icon
443
W.P. Carey
WPC
$16.1B
$144K 0.01%
1,887
-291
-13% -$21.9K
TSI
444
TCW Strategic Income Fund
TSI
$214M
$144K 0.01%
31,212
– –
MGEE icon
445
MGE Energy Inc
MGEE
$3.07B
$143K 0.01%
2,035
– –
SHV icon
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$143K 0.01%
1,300
– –
PWR icon
447
Quanta Services
PWR
$102B
$143K 0.01%
1,000
– –
GPC icon
448
Genuine Parts
GPC
$18.5B
$142K 0.01%
820
– –
BABA icon
449
Alibaba
BABA
$300B
$142K 0.01%
1,615
-20
-1% -$1.58K
CRM icon
450
Salesforce
CRM
$158B
$142K 0.01%
1,069
+30
+3% +$4.38K
16 17
18
19 20

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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.