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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
ESGD icon
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$95.3K 0.01%
1,262
+5
+0.4% +$354
MCO icon
502
Moody's
MCO
$82.8B
$95.3K 0.01%
244
– –
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$91.9K 0.01%
2,345
-990
-30% -$35.6K
J icon
504
Jacobs Solutions
J
$17B
$91.6K 0.01%
854
– –
DTM icon
505
DT Midstream
DTM
$13.9B
$90K 0.01%
1,643
+3
+0.2% +$165
GEHC icon
506
GE HealthCare
GEHC
$32.6B
$89.9K 0.01%
1,163
– –
DFIN icon
507
Donnelley Financial Solutions
DFIN
$1.17B
$89.7K 0.01%
1,438
-37
-3% -$2.11K
IXP icon
508
iShares Global Comm Services ETF
IXP
$561M
$89.4K 0.01%
1,198
+3
+0.3% +$214
RVT icon
509
Royce Value Trust
RVT
$2.31B
$89.2K 0.01%
6,125
– –
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89K 0.01%
1,870
– –
ITOT icon
511
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$87.6K 0.01%
833
+103
+14% +$10.1K
DLR icon
512
Digital Realty Trust
DLR
$72.9B
$87.5K 0.01%
650
– –
INGR icon
513
Ingredion
INGR
$6.54B
$86.8K 0.01%
800
– –
LH icon
514
Labcorp
LH
$26.2B
$86.4K 0.01%
380
-3
-0.8% -$630
PPH icon
515
VanEck Pharmaceutical ETF
PPH
$990M
$85.1K 0.01%
1,046
– –
OHI icon
516
Omega Healthcare
OHI
$13.9B
$85.1K 0.01%
2,776
– –
ISRG icon
517
Intuitive Surgical
ISRG
$142B
$83.3K 0.01%
247
– –
ALB icon
518
Albemarle
ALB
$15.1B
$82.4K 0.01%
570
-7
-1% -$961
PB icon
519
Prosperity Bancshares
PB
$8.95B
$82K 0.01%
1,211
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.6B
$82K 0.01%
900
– –
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$81.8K 0.01%
7,140
-3,876
-35% -$40.9K
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$81.7K 0.01%
1,047
– –
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$81.2K 0.01%
370
– –
HAL icon
524
Halliburton
HAL
$27.7B
$81K 0.01%
2,241
– –
VTRS icon
525
Viatris
VTRS
$18.5B
$80.8K 0.01%
7,463
-201
-3% -$1.93K
19 20
21
22 23

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LOAME
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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.