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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$9.09M 0.77%
21,157
-979
-4% -$438K
AMZN icon
27
Amazon
AMZN
$2.94T
$8.47M 0.71%
66,609
-860
-1% -$115K
BOOT icon
28
Boot Barn
BOOT
$5.02B
$7.79M 0.66%
95,970
– –
ESCA icon
29
Escalade
ESCA
$286M
$7.68M 0.65%
501,568
-2,822
-0.6% -$41.1K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65B
$7.65M 0.65%
33,579
-130
-0.4% -$29.1K
PRTS icon
31
CarParts.com
PRTS
$51.3M
$7.39M 0.62%
179,398
+18,950
+12% +$840K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.36M 0.62%
47,382
+523
+1% +$84.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$7.11M 0.6%
19,831
-93
-0.5% -$34.5K
PG icon
34
Procter & Gamble
PG
$338B
$7.07M 0.6%
48,479
-1,286
-3% -$196K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$6.6M 0.56%
64,400
+50,200
+354% +$5.3M
BGSF icon
36
BGSF Inc
BGSF
$59.2M
$6.59M 0.56%
685,283
+42,340
+7% +$417K
AMGN icon
37
Amgen
AMGN
$224B
$6.57M 0.55%
24,461
+212
+0.9% +$52.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$6.54M 0.55%
27,820
– –
ABT icon
39
Abbott
ABT
$190B
$6.43M 0.54%
66,437
+64
+0.1% +$6.72K
COST icon
40
Costco
COST
$419B
$6.41M 0.54%
11,354
-16
-0.1% -$8.83K
TGT icon
41
Target
TGT
$69.2B
$6.31M 0.53%
57,059
-42
-0.1% -$5.33K
SP
42
DELISTED
SP Plus Corporation
SP
$6.27M 0.53%
173,550
-555
-0.3% -$21.5K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$6.11M 0.52%
35,636
-31,679
-47% -$5.66M
MRK icon
44
Merck
MRK
$322B
$6.09M 0.51%
59,172
-8,411
-12% -$907K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$5.96M 0.5%
41,586
-351
-0.8% -$52.6K
CODI icon
46
Compass Diversified
CODI
$927M
$5.68M 0.48%
302,390
+5,372
+2% +$113K
LYTS icon
47
LSI Industries
LYTS
$907M
$5.6M 0.47%
352,588
-29,331
-8% -$409K
AMD icon
48
Advanced Micro Devices
AMD
$774B
$5.58M 0.47%
54,310
+20
+0% +$2.17K
KEX icon
49
Kirby Corp
KEX
$7B
$5.57M 0.47%
67,291
-9,509
-12% -$769K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.55M 0.47%
167,227
-1,508
-0.9% -$52K
1
2
3 4 5

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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.