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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
LW icon
476
Lamb Weston
LW
$7.4B
$121K 0.01%
1,312
– –
CAG icon
477
Conagra Brands
CAG
$7.34B
$120K 0.01%
4,363
+4
+0.1% +$123
BABA icon
478
Alibaba
BABA
$292B
$119K 0.01%
1,369
-198
-13% -$18.1K
SLV icon
479
iShares Silver Trust
SLV
$31.5B
$119K 0.01%
5,835
– –
GPC icon
480
Genuine Parts
GPC
$18.4B
$118K 0.01%
820
– –
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$118K 0.01%
12,164
– –
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$117K 0.01%
3,335
– –
TROW icon
483
T. Rowe Price
TROW
$23.5B
$116K 0.01%
1,110
+47
+4% +$5.29K
DPZ icon
484
Domino's
DPZ
$11.5B
$116K 0.01%
305
– –
OEF icon
485
iShares S&P 100 ETF
OEF
$20.5B
$114K 0.01%
570
– –
TT icon
486
Trane Technologies
TT
$106B
$114K 0.01%
560
+200
+56% +$40.1K
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$112K 0.01%
11,016
– –
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$110K 0.01%
1,000
– –
FTEC icon
489
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$109K 0.01%
890
– –
CI icon
490
Cigna
CI
$73.4B
$108K 0.01%
378
– –
PCH
491
DELISTED
PotlatchDeltic
PCH
$107K 0.01%
2,352
– –
ESS icon
492
Essex Property Trust
ESS
$18.4B
$106K 0.01%
502
– –
TR icon
493
Tootsie Roll Industries
TR
$3.04B
$105K 0.01%
3,833
+1
+0% +$30
JD icon
494
JD.com
JD
$39B
$104K 0.01%
3,576
-38
-1% -$1.32K
LUV icon
495
Southwest Airlines
LUV
$22.2B
$103K 0.01%
3,794
– –
AMP icon
496
Ameriprise Financial
AMP
$49.9B
$101K 0.01%
307
– –
AVGO icon
497
Broadcom
AVGO
$2.01T
$101K 0.01%
1,210
– –
SYY icon
498
Sysco
SYY
$40.4B
$100K 0.01%
1,520
– –
WBD icon
499
Warner Bros
WBD
$69.8B
$100K 0.01%
9,229
-2,222
-19% -$27.7K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$99.4K 0.01%
1,375
+233
+20% +$17.2K
18 19
20
21 22

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LOAME
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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.