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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
LH icon
501
Labcorp
LH
$26.2B
$90.2K 0.01%
446
+4
+0.9% +$782
CTVA icon
502
Corteva
CTVA
$50.4B
$89.8K 0.01%
1,527
+27
+2% +$1.71K
PPH icon
503
VanEck Pharmaceutical ETF
PPH
$990M
$87K 0.01%
1,119
– –
PB icon
504
Prosperity Bancshares
PB
$8.95B
$86.7K 0.01%
1,193
– –
FMC icon
505
FMC
FMC
$1.28B
$85.5K 0.01%
685
-293
-30% -$35.9K
J icon
506
Jacobs Solutions
J
$17B
$84.8K 0.01%
854
+9
+1% +$884
TGNA
507
DELISTED
TEGNA Inc
TGNA
$84.8K 0.01%
4,000
– –
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$84.1K 0.01%
1,870
-1,090
-37% -$48.4K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$84.1K 0.01%
890
– –
VTR icon
510
Ventas
VTR
$45.7B
$83.4K 0.01%
1,852
+16
+0.9% +$675
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.2B
$83.3K 0.01%
3,218
-74
-2% -$1.94K
PPG icon
512
PPG Industries
PPG
$25.5B
$82.9K 0.01%
659
+9
+1% +$1.1K
PAAS icon
513
Pan American Silver
PAAS
$22.1B
$82.4K 0.01%
5,043
-2,455
-33% -$39.3K
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$82.1K 0.01%
1,248
+2
+0.2% +$126
DG icon
515
Dollar General
DG
$26.4B
$81.8K 0.01%
332
+57
+21% +$14.1K
NVG icon
516
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$81.4K 0.01%
6,706
– –
RVT icon
517
Royce Value Trust
RVT
$2.31B
$81.2K 0.01%
6,125
– –
JCI icon
518
Johnson Controls International
JCI
$92.6B
$80.7K 0.01%
1,261
+30
+2% +$1.83K
SIVB
519
DELISTED
SVB Financial Group
SIVB
$80.5K 0.01%
350
– –
MAXN
520
DELISTED
Maxeon Solar Technologies
MAXN
$80.3K 0.01%
50
+10
+25% +$19.8K
OEF icon
521
iShares S&P 100 ETF
OEF
$20.4B
$79.1K 0.01%
463
– –
INGR icon
522
Ingredion
INGR
$6.54B
$78.3K 0.01%
800
– –
OHI icon
523
Omega Healthcare
OHI
$13.9B
$77.6K 0.01%
2,776
– –
XSD icon
524
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$77.3K 0.01%
462
– –
QCLN icon
525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$77K 0.01%
1,632
– –
19 20
21
22 23

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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.