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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
ALB icon
501
Albemarle
ALB
$15.5B
$98.1K 0.01%
577
– –
ITT icon
502
ITT
ITT
$19.3B
$97.5K 0.01%
996
– –
TM icon
503
Toyota
TM
$223B
$96.9K 0.01%
539
– –
CHKP icon
504
Check Point Software Technologies
CHKP
$13.2B
$96.6K 0.01%
725
+195
+37% +$25.6K
J icon
505
Jacobs Solutions
J
$16.8B
$96.4K 0.01%
854
– –
CAH icon
506
Cardinal Health
CAH
$54B
$96.2K 0.01%
1,108
– –
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1.06B
$95.8K 0.01%
2,060
– –
OHI icon
508
Omega Healthcare
OHI
$14B
$92.1K 0.01%
2,776
– –
HAL icon
509
Halliburton
HAL
$27.5B
$90.8K 0.01%
2,241
– –
XSD icon
510
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$90.7K 0.01%
463
– –
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$86.9K 0.01%
1,257
– –
DTM icon
512
DT Midstream
DTM
$13.8B
$86.8K 0.01%
1,640
+6
+0.4% +$313
LMT icon
513
Lockheed Martin
LMT
$138B
$86K 0.01%
210
+12
+6% +$5.32K
PPG icon
514
PPG Industries
PPG
$25.5B
$85.5K 0.01%
659
– –
HRB icon
515
H&R Block
HRB
$6.65B
$85K 0.01%
1,974
+1
+0.1% +$37
PPH icon
516
VanEck Pharmaceutical ETF
PPH
$991M
$83.5K 0.01%
1,046
+1
+0.1% +$81
WYNN icon
517
Wynn Resorts
WYNN
$10.5B
$83.2K 0.01%
900
– –
DFIN icon
518
Donnelley Financial Solutions
DFIN
$1.17B
$83K 0.01%
1,475
-10
-0.7% -$485
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$82.8K 0.01%
1,870
– –
MU icon
520
Micron Technology
MU
$1.1T
$82.5K 0.01%
1,212
– –
IXP icon
521
iShares Global Comm Services ETF
IXP
$566M
$81.6K 0.01%
1,195
– –
GEHC icon
522
GE HealthCare
GEHC
$33.1B
$79.1K 0.01%
1,163
-344
-23% -$25K
RVT icon
523
Royce Value Trust
RVT
$2.31B
$78.8K 0.01%
6,125
– –
INGR icon
524
Ingredion
INGR
$6.62B
$78.7K 0.01%
800
– –
DLR icon
525
Digital Realty Trust
DLR
$73.2B
$78.7K 0.01%
650
+136
+26% +$16.7K
19 20
21
22 23

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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.