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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
DSM
526
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$75.9K 0.01%
13,124
– –
OGN icon
527
Organon & Co
OGN
$3.6B
$75.6K 0.01%
2,706
-48
-2% -$1.23K
ZBH icon
528
Zimmer Biomet
ZBH
$18.8B
$74.3K 0.01%
582
+9
+2% +$1.04K
WYNN icon
529
Wynn Resorts
WYNN
$10.5B
$74.2K 0.01%
900
– –
XEL icon
530
Xcel Energy
XEL
$49.4B
$74K 0.01%
1,056
+18
+2% +$1.2K
GILD icon
531
Gilead Sciences
GILD
$170B
$73.7K 0.01%
859
+193
+29% +$15.3K
DLTR icon
532
Dollar Tree
DLTR
$24.8B
$73.7K 0.01%
521
+11
+2% +$1.64K
HLN icon
533
Haleon
HLN
$43.1B
$73.6K 0.01%
9,205
– –
TM icon
534
Toyota
TM
$222B
$73.6K 0.01%
539
– –
HDV
535
iShares Core High Dividend ETF
HDV
$15.1B
$73K 0.01%
3,500
– –
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$16B
$72.8K 0.01%
691
– –
VWOB icon
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$72.4K 0.01%
1,188
+22
+2% +$1.31K
TROW icon
538
T. Rowe Price
TROW
$23.5B
$72.3K 0.01%
663
+108
+19% +$12.2K
HRB icon
539
H&R Block
HRB
$6.64B
$71.9K 0.01%
1,970
+1
+0.1% +$41
MTN icon
540
Vail Resorts
MTN
$5.2B
$71.5K 0.01%
300
– –
IXP icon
541
iShares Global Comm Services ETF
IXP
$566M
$71.3K 0.01%
1,310
-38
-3% -$2.05K
DNP icon
542
DNP Select Income Fund
DNP
$4.12B
$71K 0.01%
6,313
– –
OGCP
543
Empire State Realty Series 60
OGCP
$70.9K 0.01%
10,737
– –
HIG icon
544
Hartford Financial Services
HIG
$37.5B
$69.4K 0.01%
915
-2,921
-76% -$210K
MCO icon
545
Moody's
MCO
$82.5B
$68K 0.01%
244
+4
+2% +$1.09K
AB icon
546
AllianceBernstein
AB
$3.38B
$66.9K 0.01%
1,947
+30
+2% +$1.11K
CHKP icon
547
Check Point Software Technologies
CHKP
$13.3B
$66.9K 0.01%
530
– –
AVGO icon
548
Broadcom
AVGO
$2.01T
$66.7K 0.01%
1,190
+160
+16% +$8.02K
FPI
549
Farmland Partners
FPI
$427M
$66.7K 0.01%
5,350
+12
+0.2% +$158
VOT icon
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$66.5K 0.01%
370
– –
20 21
22
23 24

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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.