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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
VDE icon
426
Vanguard Energy ETF
VDE
$10.4B
$173K 0.01%
1,365
+2
+0.1% +$245
OGCP
427
Empire State Realty Series 60
OGCP
$172K 0.01%
21,474
+10,737
+100% +$88.8K
JMBS icon
428
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$171K 0.01%
3,939
-331
-8% -$14.8K
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.11B
$171K 0.01%
3,400
– –
PEG icon
430
Public Service Enterprise Group
PEG
$37.8B
$168K 0.01%
2,952
-240
-8% -$14.7K
PGX icon
431
Invesco Preferred ETF
PGX
$3.77B
$168K 0.01%
15,339
-3,488
-19% -$39K
DELL icon
432
Dell
DELL
$320B
$167K 0.01%
2,424
– –
YELP icon
433
Yelp
YELP
$1.28B
$166K 0.01%
4,000
– –
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$165K 0.01%
772
– –
F icon
435
Ford
F
$55.4B
$164K 0.01%
13,232
+71
+0.5% +$922
BWA icon
436
BorgWarner
BWA
$13.9B
$161K 0.01%
+4,000
New +$169K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$161K 0.01%
3,675
– –
DNP icon
438
DNP Select Income Fund
DNP
$4.12B
$160K 0.01%
16,792
+10,700
+176% +$108K
WPC icon
439
W.P. Carey
WPC
$16.3B
$158K 0.01%
2,985
+782
+35% +$50.1K
XYL icon
440
Xylem
XYL
$28B
$158K 0.01%
1,734
– –
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$13.7B
$156K 0.01%
2,074
+6
+0.3% +$471
VPU
442
Vanguard Utilities ETF
VPU
$8.51B
$152K 0.01%
1,193
+9
+0.8% +$1.26K
VUSB icon
443
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$152K 0.01%
3,084
-406
-12% -$19.9K
HIG icon
444
Hartford Financial Services
HIG
$37.5B
$150K 0.01%
2,115
– –
IAI icon
445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$150K 0.01%
1,645
– –
PWR icon
446
Quanta Services
PWR
$102B
$150K 0.01%
800
-200
-20% -$40.1K
DD icon
447
DuPont de Nemours
DD
$19.4B
$148K 0.01%
1,585
+1
+0.1% +$94
DVN icon
448
Devon Energy
DVN
$48.7B
$146K 0.01%
3,059
– –
TRGP icon
449
Targa Resources
TRGP
$57.9B
$145K 0.01%
1,694
+5
+0.3% +$414
MOS icon
450
The Mosaic Company
MOS
$7.07B
$144K 0.01%
4,055
– –
16 17
18
19 20

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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.