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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
PAYX icon
26
Paychex
PAYX
$43.1B
$9.61M 0.74%
80,716
-879
-1% -$104K
PFE icon
27
Pfizer
PFE
$152B
$8.98M 0.69%
311,943
-8,771
-3% -$265K
TGT icon
28
Target
TGT
$69.2B
$8.62M 0.66%
60,512
+3,453
+6% +$422K
BAC icon
29
Bank of America
BAC
$448B
$8.42M 0.65%
249,953
+48,463
+24% +$1.41M
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$8.28M 0.64%
20,207
+376
+2% +$143K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.16M 0.63%
47,911
+529
+1% +$85.1K
BOOT icon
32
Boot Barn
BOOT
$5.02B
$8.16M 0.63%
106,270
+10,300
+11% +$774K
AMD icon
33
Advanced Micro Devices
AMD
$774B
$8.01M 0.62%
54,310
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$7.85M 0.6%
72,421
+8,021
+12% +$838K
CODI icon
35
Compass Diversified
CODI
$927M
$7.66M 0.59%
341,217
+38,827
+13% +$761K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65B
$7.55M 0.58%
33,579
– –
COST icon
37
Costco
COST
$419B
$7.49M 0.58%
11,348
-6
-0.1% -$3.56K
ABT icon
38
Abbott
ABT
$190B
$7.3M 0.56%
66,343
-94
-0.1% -$9.39K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$7.3M 0.56%
27,820
– –
PG icon
40
Procter & Gamble
PG
$338B
$7.08M 0.54%
48,291
-188
-0.4% -$27.8K
AMGN icon
41
Amgen
AMGN
$224B
$7.04M 0.54%
24,447
-14
-0.1% -$3.81K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$6.92M 0.53%
42,091
+505
+1% +$74.2K
BGSF icon
43
BGSF Inc
BGSF
$59.2M
$6.82M 0.52%
725,573
+40,290
+6% +$382K
PRTS icon
44
CarParts.com
PRTS
$51.3M
$6.53M 0.5%
206,794
+27,396
+15% +$925K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$6.5M 0.5%
33,989
-1,647
-5% -$302K
MRK icon
46
Merck
MRK
$322B
$6.46M 0.5%
59,213
+41
+0.1% +$4.26K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.35M 0.49%
168,847
+1,620
+1% +$56.1K
PSTL
48
Postal Realty Trust
PSTL
$680M
$6.21M 0.48%
426,180
+83,820
+24% +$1.17M
MCD icon
49
McDonald's
MCD
$194B
$6.12M 0.47%
20,631
-53
-0.3% -$14.4K
QCOM icon
50
Qualcomm
QCOM
$171B
$5.96M 0.46%
41,220
-465
-1% -$57.6K
1
2
3 4 5

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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.