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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
DKS icon
526
Dick's Sporting Goods
DKS
$18B
$80.8K 0.01%
550
– –
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80.4K 0.01%
691
– –
VWOB icon
528
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$80.2K 0.01%
1,258
+24
+2% +$1.45K
FNF icon
529
Fidelity National Financial
FNF
$12.9B
$80K 0.01%
1,568
– –
MCK icon
530
McKesson
MCK
$101B
$79.6K 0.01%
172
– –
EUFN icon
531
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$78.9K 0.01%
3,765
– –
FLR icon
532
Fluor
FLR
$6.95B
$78.3K 0.01%
2,000
– –
SHOP icon
533
Shopify
SHOP
$197B
$77.9K 0.01%
1,000
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$75B
$73.8K 0.01%
+3,927
New +$69K
ANSS
535
DELISTED
Ansys
ANSS
$73.3K 0.01%
202
-2
-1% -$592
DLTR icon
536
Dollar Tree
DLTR
$24.9B
$72.4K 0.01%
510
-11
-2% -$1.3K
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$72.1K 0.01%
690
– –
GILD icon
538
Gilead Sciences
GILD
$170B
$71.6K 0.01%
884
+1
+0.1% +$78
TBCH
539
Turtle Beach Corp
TBCH
$232M
$71.4K 0.01%
6,520
– –
HDV
540
iShares Core High Dividend ETF
HDV
$15.1B
$71.4K 0.01%
3,500
– –
GAIN icon
541
Gladstone Investment Corp
GAIN
$655M
$70.8K 0.01%
5,000
– –
AZN icon
542
AstraZeneca
AZN
$245B
$70K 0.01%
520
– –
ZBH icon
543
Zimmer Biomet
ZBH
$18.8B
$69.9K 0.01%
574
-9
-2% -$1K
AIG icon
544
American International
AIG
$39.8B
$69.7K 0.01%
1,028
+1
+0.1% +$64
RIVN icon
545
Rivian
RIVN
$23.2B
$68.6K 0.01%
2,923
+1,200
+70% +$22.6K
LMT icon
546
Lockheed Martin
LMT
$139B
$68.4K 0.01%
151
-59
-28% -$26.1K
IRM icon
547
Iron Mountain
IRM
$37.3B
$67.9K 0.01%
970
– –
FPI
548
Farmland Partners
FPI
$427M
$67.4K 0.01%
5,403
+15
+0.3% +$174
CBT icon
549
Cabot Corp
CBT
$4.47B
$66.8K 0.01%
800
– –
XEL icon
550
Xcel Energy
XEL
$49.4B
$65.3K 0.01%
1,056
– –
20 21
22
23 24

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LOAME
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SAMH
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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.