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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$8.62M 0.77%
22,433
+292
+1% +$113K
PRTS icon
27
CarParts.com
PRTS
$51.3M
$8.14M 0.72%
130,017
+1,285
+1% +$67.3K
TGT icon
28
Target
TGT
$69.2B
$8.12M 0.72%
54,455
+347
+0.6% +$54.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$7.47M 0.66%
84,613
-3,283
-4% -$312K
PG icon
30
Procter & Gamble
PG
$338B
$7.42M 0.66%
48,929
-1,461
-3% -$205K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.18M 0.64%
47,291
+8
+0% +$1.19K
ABT icon
32
Abbott
ABT
$190B
$6.84M 0.61%
62,271
-1,434
-2% -$148K
SP
33
DELISTED
SP Plus Corporation
SP
$6.69M 0.59%
192,605
-1,000
-0.5% -$34.5K
SII
34
Sprott
SII
$3.15B
$6.54M 0.58%
196,290
+14,358
+8% +$499K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65B
$6.36M 0.56%
33,709
+8
+0% +$1.5K
BAC icon
36
Bank of America
BAC
$448B
$6.23M 0.55%
188,103
+549
+0.3% +$18.9K
LAZR
37
DELISTED
Luminar Technologies
LAZR
$5.79M 0.51%
77,915
– –
MRK icon
38
Merck
MRK
$322B
$5.74M 0.51%
51,774
-170
-0.3% -$17.4K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$5.74M 0.51%
43,228
+292
+0.7% +$39.6K
UPS icon
40
United Parcel Service
UPS
$88.8B
$5.71M 0.51%
32,837
+67
+0.2% +$11.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50B
$5.65M 0.5%
26,820
+4,800
+22% +$1.02M
AMGN icon
42
Amgen
AMGN
$224B
$5.6M 0.5%
21,303
+45
+0.2% +$12.1K
CVS icon
43
CVS Health
CVS
$120B
$5.59M 0.5%
59,948
-5,858
-9% -$565K
BOOT icon
44
Boot Barn
BOOT
$5.02B
$5.56M 0.49%
88,970
-15,000
-14% -$899K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$5.55M 0.49%
20,834
-633
-3% -$175K
AMZN icon
46
Amazon
AMZN
$2.94T
$5.55M 0.49%
66,029
-769
-1% -$76K
MCD icon
47
McDonald's
MCD
$194B
$5.51M 0.49%
20,916
+195
+0.9% +$51.4K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.51M 0.49%
160,979
+10,968
+7% +$371K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.48%
75,844
+64
+0.1% +$4.83K
LYTS icon
50
LSI Industries
LYTS
$907M
$5.44M 0.48%
444,639
+1,620
+0.4% +$16.2K
1
2
3 4 5

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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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.