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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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$141K 0.01%
+1,000
New +$140K
BNY
452
Bank of New York Mellon
BNY
$111B
$139K 0.01%
3,053
+29
+1% +$1.24K
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.96B
$139K 0.01%
725
– –
LUV icon
454
Southwest Airlines
LUV
$22B
$139K 0.01%
4,119
– –
NEA icon
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$138K 0.01%
12,164
– –
ESGV icon
456
Vanguard ESG US Stock ETF
ESGV
$13.6B
$135K 0.01%
2,057
+9
+0.4% +$600
EQR icon
457
Equity Residential
EQR
$24.2B
$135K 0.01%
2,294
-706
-24% -$44.2K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$135K 0.01%
6,676
– –
MORN icon
459
Morningstar
MORN
$7.41B
$133K 0.01%
612
-100
-14% -$22.8K
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$132K 0.01%
3,335
– –
FDX icon
461
FedEx
FDX
$77.3B
$130K 0.01%
753
+9
+1% +$1.5K
NAD icon
462
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$130K 0.01%
11,016
– –
WBD icon
463
Warner Bros
WBD
$69.3B
$130K 0.01%
13,670
-213
-2% -$2.4K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$23.1B
$127K 0.01%
2,332
– –
NVS icon
465
Novartis
NVS
$290B
$125K 0.01%
1,380
-598
-30% -$50.4K
PLD icon
466
Prologis
PLD
$134B
$125K 0.01%
1,108
+767
+225% +$85K
AWK icon
467
American Water Works
AWK
$26.8B
$125K 0.01%
817
+8
+1% +$1.16K
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.01%
2,470
– –
TRGP icon
469
Targa Resources
TRGP
$57.6B
$123K 0.01%
1,678
+4
+0.2% +$279
BUG icon
470
Global X Cybersecurity ETF
BUG
$1.5B
$120K 0.01%
5,770
-1,000
-15% -$23K
OTIS icon
471
Otis Worldwide
OTIS
$28.2B
$119K 0.01%
1,520
– –
BSX icon
472
Boston Scientific
BSX
$74.5B
$119K 0.01%
2,563
+47
+2% +$2.04K
LW icon
473
Lamb Weston
LW
$7.3B
$117K 0.01%
1,311
+8
+0.6% +$681
ADP icon
474
Automatic Data Processing
ADP
$107B
$116K 0.01%
487
+17
+4% +$4.17K
HEFA icon
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$116K 0.01%
4,291
+790
+23% +$24.2K
17 18
19
20 21

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.