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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
+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
PLD icon
451
Prologis
PLD
$134B
$148K 0.01%
1,108
– –
TRGP icon
452
Targa Resources
TRGP
$57.6B
$148K 0.01%
1,699
+5
+0.3% +$429
ECL icon
453
Ecolab
ECL
$78.1B
$147K 0.01%
742
– –
AVAV icon
454
AeroVironment
AVAV
$9.81B
$147K 0.01%
1,165
– –
DVA icon
455
DaVita
DVA
$11.6B
$146K 0.01%
1,390
-5
-0.4% -$462
TSI
456
TCW Strategic Income Fund
TSI
$214M
$143K 0.01%
31,212
– –
OTIS icon
457
Otis Worldwide
OTIS
$28.2B
$142K 0.01%
1,589
– –
AVGO icon
458
Broadcom
AVGO
$1.98T
$141K 0.01%
1,270
+60
+5% +$5.68K
LW icon
459
Lamb Weston
LW
$7.3B
$141K 0.01%
1,304
-8
-0.6% -$770
NVS icon
460
Novartis
NVS
$290B
$139K 0.01%
1,381
– –
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.96B
$138K 0.01%
725
– –
DVN icon
462
Devon Energy
DVN
$49.3B
$138K 0.01%
3,042
-17
-0.6% -$778
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.41B
$138K 0.01%
6,465
-47,119
-88% -$1.02M
TT icon
464
Trane Technologies
TT
$105B
$137K 0.01%
560
– –
DGT icon
465
State Street SPDR Global Dow ETF
DGT
$628M
$134K 0.01%
1,130
– –
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$134K 0.01%
12,164
– –
FXE icon
467
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$133K 0.01%
1,300
– –
EQR icon
468
Equity Residential
EQR
$24.2B
$128K 0.01%
2,094
-211
-9% -$12.2K
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$128K 0.01%
890
– –
DPZ icon
470
Domino's
DPZ
$11.7B
$126K 0.01%
305
– –
CAG icon
471
Conagra Brands
CAG
$7.18B
$125K 0.01%
4,345
-18
-0.4% -$504
ESS icon
472
Essex Property Trust
ESS
$18.1B
$124K 0.01%
500
-2
-0.4% -$441
CTVA icon
473
Corteva
CTVA
$50.4B
$123K 0.01%
2,560
– –
ITT icon
474
ITT
ITT
$19.4B
$119K 0.01%
996
– –
TROW icon
475
T. Rowe Price
TROW
$23.8B
$119K 0.01%
1,102
-8
-0.7% -$797
17 18
19
20 21

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LOAME
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SAMH
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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.