We are live on ! Find out more
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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$179K 0.01%
2,614
-10
-0.4% -$654
IAI icon
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$179K 0.01%
1,645
– –
PGX icon
428
Invesco Preferred ETF
PGX
$3.76B
$177K 0.01%
15,442
+103
+0.7% +$1.12K
ESGV icon
429
Vanguard ESG US Stock ETF
ESGV
$13.6B
$177K 0.01%
2,081
+7
+0.3% +$552
JMBS icon
430
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$176K 0.01%
3,836
-103
-3% -$4.51K
WPC icon
431
W.P. Carey
WPC
$16.1B
$173K 0.01%
2,665
-320
-11% -$18.4K
PWR icon
432
Quanta Services
PWR
$102B
$173K 0.01%
800
– –
MORN icon
433
Morningstar
MORN
$7.41B
$172K 0.01%
602
-10
-2% -$2.61K
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$170K 0.01%
3,675
– –
HIG icon
435
Hartford Financial Services
HIG
$37.7B
$170K 0.01%
2,115
– –
BUG icon
436
Global X Cybersecurity ETF
BUG
$1.5B
$169K 0.01%
5,770
– –
VPU
437
Vanguard Utilities ETF
VPU
$8.48B
$167K 0.01%
1,216
+23
+2% +$3.04K
BXSL icon
438
Blackstone Secured Lending
BXSL
$5.69B
$166K 0.01%
6,008
-2,583
-30% -$71.3K
F icon
439
Ford
F
$55.1B
$162K 0.01%
13,314
+82
+0.6% +$913
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$15B
$162K 0.01%
642
– –
VDE icon
441
Vanguard Energy ETF
VDE
$10.4B
$160K 0.01%
1,368
+3
+0.2% +$360
BNY
442
Bank of New York Mellon
BNY
$111B
$159K 0.01%
3,053
– –
SOXX icon
443
iShares Semiconductor ETF
SOXX
$46.2B
$159K 0.01%
825
+3
+0.4% +$503
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$43.8B
$157K 0.01%
+2,908
New +$147K
VUSB icon
445
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$155K 0.01%
3,136
+52
+2% +$2.56K
SCS
446
DELISTED
Steelcase
SCS
$154K 0.01%
11,380
-400
-3% -$4.75K
DD icon
447
DuPont de Nemours
DD
$19.5B
$152K 0.01%
1,571
-14
-0.9% -$1.27K
LNC icon
448
Lincoln National
LNC
$8.44B
$151K 0.01%
5,615
-11
-0.2% -$264
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$229B
$149K 0.01%
2,880
– –
BSX icon
450
Boston Scientific
BSX
$74.5B
$148K 0.01%
2,563
– –
16 17
18
19 20

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.