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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
WIW
526
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$78K 0.01%
9,482
+84
+0.9% +$734
MCO icon
527
Moody's
MCO
$83.1B
$77.1K 0.01%
244
– –
LH icon
528
Labcorp
LH
$26.2B
$77K 0.01%
383
-63
-14% -$13.3K
VTRS icon
529
Viatris
VTRS
$18.7B
$75.6K 0.01%
7,664
-151
-2% -$1.57K
MCK icon
530
McKesson
MCK
$100B
$74.8K 0.01%
172
– –
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.12B
$73.5K 0.01%
5,025
+3,215
+178% +$53.9K
FLR icon
532
Fluor
FLR
$6.98B
$73.4K 0.01%
2,000
– –
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$73K 0.01%
1,234
+18
+1% +$1.1K
ISRG icon
534
Intuitive Surgical
ISRG
$141B
$72.2K 0.01%
247
– –
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$16B
$72.1K 0.01%
691
– –
VOT icon
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$72.1K 0.01%
370
– –
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$71.7K 0.01%
1,047
– –
EUFN icon
538
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$71.2K 0.01%
3,765
– –
AZN icon
539
AstraZeneca
AZN
$244B
$70.4K 0.01%
520
– –
HDV
540
iShares Core High Dividend ETF
HDV
$15.1B
$69.2K 0.01%
3,500
– –
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.07B
$68.8K 0.01%
3,451
-410
-11% -$9.41K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$68.8K 0.01%
730
– –
MAXN
543
DELISTED
Maxeon Solar Technologies
MAXN
$67.2K 0.01%
58
+6
+12% +$11.4K
MTN icon
544
Vail Resorts
MTN
$5.18B
$66.6K 0.01%
300
– –
GILD icon
545
Gilead Sciences
GILD
$170B
$66.2K 0.01%
883
+22
+3% +$1.69K
PB icon
546
Prosperity Bancshares
PB
$8.95B
$66.1K 0.01%
1,211
+18
+2% +$1.04K
ZBH icon
547
Zimmer Biomet
ZBH
$18.7B
$65.4K 0.01%
583
– –
FNF icon
548
Fidelity National Financial
FNF
$12.9B
$64.8K 0.01%
1,568
– –
BBH icon
549
VanEck Biotech ETF
BBH
$428M
$64.6K 0.01%
415
– –
GAIN icon
550
Gladstone Investment Corp
GAIN
$658M
$63.7K 0.01%
5,000
– –
20 21
22
23 24

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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.