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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
TR icon
476
Tootsie Roll Industries
TR
$3.05B
$117K 0.01%
3,835
+2
+0.1% +$59
AMP icon
477
Ameriprise Financial
AMP
$49.9B
$117K 0.01%
307
– –
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$116K 0.01%
3,672
-954
-21% -$29.2K
PCH
479
DELISTED
PotlatchDeltic
PCH
$116K 0.01%
2,353
+1
+0% +$46
GPC icon
480
Genuine Parts
GPC
$18.5B
$114K 0.01%
820
– –
CI icon
481
Cigna
CI
$73.3B
$113K 0.01%
378
– –
CAH icon
482
Cardinal Health
CAH
$54.5B
$112K 0.01%
1,109
+1
+0.1% +$99
SYY icon
483
Sysco
SYY
$40.5B
$111K 0.01%
1,520
– –
CHKP icon
484
Check Point Software Technologies
CHKP
$13.2B
$111K 0.01%
725
– –
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$110K 0.01%
1,000
– –
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.07B
$109K 0.01%
2,060
– –
BABA icon
487
Alibaba
BABA
$300B
$107K 0.01%
1,379
+10
+0.7% +$797
WBD icon
488
Warner Bros
WBD
$69.3B
$107K 0.01%
9,380
+151
+2% +$1.63K
EVA
489
DELISTED
Enviva Inc.
EVA
$106K 0.01%
106,003
-138,991
-57% -$386K
BIV icon
490
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106K 0.01%
1,381
+6
+0.4% +$439
SRE icon
491
Sempra
SRE
$56.2B
$105K 0.01%
1,400
-1,880
-57% -$134K
LUV icon
492
Southwest Airlines
LUV
$22B
$105K 0.01%
3,619
-175
-5% -$4.55K
XSD icon
493
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$104K 0.01%
463
– –
MU icon
494
Micron Technology
MU
$1.03T
$103K 0.01%
1,212
– –
JD icon
495
JD.com
JD
$42.7B
$103K 0.01%
3,576
– –
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.07B
$103K 0.01%
3,451
– –
OEF icon
497
iShares S&P 100 ETF
OEF
$20.4B
$99.9K 0.01%
447
-123
-22% -$25.9K
TM icon
498
Toyota
TM
$223B
$98.8K 0.01%
539
– –
PPG icon
499
PPG Industries
PPG
$25.5B
$97.2K 0.01%
650
-9
-1% -$1.22K
HRB icon
500
H&R Block
HRB
$6.87B
$95.6K 0.01%
1,975
+1
+0.1% +$45
18 19
20
21 22

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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.