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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
+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
DD icon
476
DuPont de Nemours
DD
$19.5B
$115K 0.01%
1,333
-7
-0.5% -$559
VUSB icon
477
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$115K 0.01%
2,342
-3,409
-59% -$167K
DGT icon
478
State Street SPDR Global Dow ETF
DGT
$628M
$114K 0.01%
1,130
– –
F icon
479
Ford
F
$55.1B
$109K 0.01%
9,405
-597
-6% -$7.67K
YELP icon
480
Yelp
YELP
$1.28B
$109K 0.01%
4,000
– –
MOMO
481
Hello Group
MOMO
$867M
$109K 0.01%
12,100
+3,600
+42% +$21.3K
SHYM
482
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$109K 0.01%
5,142
+75
+1% +$1.56K
DPZ icon
483
Domino's
DPZ
$11.7B
$108K 0.01%
311
– –
TAN icon
484
Invesco Solar ETF
TAN
$1.37B
$106K 0.01%
1,453
-540
-27% -$40.7K
ADM icon
485
Archer Daniels Midland
ADM
$38.4B
$105K 0.01%
1,131
+27
+2% +$2.49K
TEL icon
486
TE Connectivity
TEL
$62B
$105K 0.01%
914
+14
+2% +$1.66K
ATVI
487
DELISTED
Activision Blizzard
ATVI
$105K 0.01%
1,368
+24
+2% +$1.78K
DVA icon
488
DaVita
DVA
$11.6B
$104K 0.01%
1,395
+5
+0.4% +$388
PCH
489
DELISTED
PotlatchDeltic
PCH
$103K 0.01%
2,352
+1
+0% +$45
ECL icon
490
Ecolab
ECL
$78.1B
$103K 0.01%
708
-107
-13% -$15.7K
VUG icon
491
Vanguard Morningstar Growth ETF
VUG
$229B
$102K 0.01%
2,880
– –
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$45.6B
$102K 0.01%
1,358
-3,323
-71% -$249K
AVAV icon
493
AeroVironment
AVAV
$9.81B
$102K 0.01%
1,190
-150
-11% -$12.8K
VMW
494
DELISTED
VMware, Inc
VMW
$100K 0.01%
817
– –
TDTT icon
495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$99.9K 0.01%
+4,248
New +$100K
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.07B
$96K 0.01%
2,060
– –
LMT icon
497
Lockheed Martin
LMT
$140B
$95.8K 0.01%
197
+34
+21% +$15.8K
TRUP icon
498
Trupanion
TRUP
$1.33B
$95.1K 0.01%
2,000
– –
SOXX icon
499
iShares Semiconductor ETF
SOXX
$46.2B
$94.9K 0.01%
819
-267
-25% -$31K
SCS
500
DELISTED
Steelcase
SCS
$94.6K 0.01%
13,380
-118,675
-90% -$877K
18 19
20
21 22

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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.