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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15.1B
$144K 0.01%
642
+432
+206% +$103K
MORN icon
452
Morningstar
MORN
$7.54B
$143K 0.01%
612
– –
TSI
453
TCW Strategic Income Fund
TSI
$213M
$143K 0.01%
31,212
– –
NVS icon
454
Novartis
NVS
$289B
$141K 0.01%
1,381
– –
BUG icon
455
Global X Cybersecurity ETF
BUG
$1.54B
$140K 0.01%
5,770
– –
MGEE icon
456
MGE Energy Inc
MGEE
$3.06B
$139K 0.01%
2,035
– –
LNC icon
457
Lincoln National
LNC
$8.59B
$139K 0.01%
5,626
– –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$138K 0.01%
6,676
– –
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.01%
4,626
-706
-13% -$22.8K
BSX icon
460
Boston Scientific
BSX
$74.7B
$135K 0.01%
2,563
– –
EQR icon
461
Equity Residential
EQR
$24.7B
$135K 0.01%
2,305
+4
+0.2% +$258
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$8.01B
$132K 0.01%
725
– –
DVA icon
463
DaVita
DVA
$11.5B
$132K 0.01%
1,395
– –
SCS
464
DELISTED
Steelcase
SCS
$132K 0.01%
11,780
-2,700
-19% -$23.6K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$23.2B
$132K 0.01%
2,182
-91
-4% -$5.62K
CTVA icon
466
Corteva
CTVA
$50B
$131K 0.01%
2,560
– –
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$231B
$131K 0.01%
2,880
– –
BNY
468
Bank of New York Mellon
BNY
$110B
$130K 0.01%
3,053
– –
AVAV icon
469
AeroVironment
AVAV
$9.56B
$130K 0.01%
1,165
-25
-2% -$2.52K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$47.2B
$130K 0.01%
822
– –
OTIS icon
471
Otis Worldwide
OTIS
$27.9B
$128K 0.01%
1,589
+90
+6% +$7.7K
FXE icon
472
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$127K 0.01%
1,300
-200
-13% -$20.1K
ECL icon
473
Ecolab
ECL
$77.5B
$126K 0.01%
742
+34
+5% +$6.18K
PLD icon
474
Prologis
PLD
$134B
$124K 0.01%
1,108
– –
DGT icon
475
State Street SPDR Global Dow ETF
DGT
$630M
$123K 0.01%
1,130
– –
17 18
19
20 21

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CPSAC
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LOAME
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DP
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SAMH
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CFA
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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.