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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
BBH icon
551
VanEck Biotech ETF
BBH
$429M
$66.2K 0.01%
415
+1
+0.2% +$158
DKS icon
552
Dick's Sporting Goods
DKS
$18B
$66.2K 0.01%
550
– –
EUFN icon
553
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$66K 0.01%
3,765
– –
EW icon
554
Edwards Lifesciences
EW
$53.9B
$65.8K 0.01%
882
+30
+4% +$2.31K
ISRG icon
555
Intuitive Surgical
ISRG
$141B
$65.5K 0.01%
247
+10
+4% +$2.44K
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$65.5K 0.01%
7,266
-18
-0.2% -$159
DELL icon
557
Dell
DELL
$323B
$65.2K 0.01%
1,621
– –
GAIN icon
558
Gladstone Investment Corp
GAIN
$655M
$64.5K 0.01%
5,000
– –
MCK icon
559
McKesson
MCK
$101B
$64.5K 0.01%
172
+8
+5% +$2.98K
QDEL icon
560
QuidelOrtho
QDEL
$1.01B
$63.8K 0.01%
745
+198
+36% +$16.8K
ITOT icon
561
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$61.9K 0.01%
730
– –
WHR icon
562
Whirlpool
WHR
$2.83B
$61.4K 0.01%
434
+4
+0.9% +$569
ABB
563
DELISTED
ABB Ltd
ABB
$60.9K 0.01%
2,000
– –
FCG icon
564
First Trust Natural Gas ETF
FCG
$638M
$60.9K 0.01%
2,485
+10
+0.4% +$261
HSY icon
565
Hershey
HSY
$37.4B
$60.8K 0.01%
263
+7
+3% +$1.61K
MU icon
566
Micron Technology
MU
$1.08T
$60.6K 0.01%
1,212
-157
-11% -$8.59K
TT icon
567
Trane Technologies
TT
$106B
$60.5K 0.01%
360
+10
+3% +$1.65K
NHI icon
568
National Health Investors
NHI
$3.51B
$60.1K 0.01%
1,150
– –
BLOK icon
569
Amplify Blockchain Technology ETF
BLOK
$1.08B
$59.8K 0.01%
3,956
– –
XYL icon
570
Xylem
XYL
$28.1B
$59K 0.01%
534
+8
+2% +$839
FNF icon
571
Fidelity National Financial
FNF
$12.9B
$59K 0.01%
1,568
-63
-4% -$2.36K
DFIN icon
572
Donnelley Financial Solutions
DFIN
$1.18B
$58.2K 0.01%
1,505
– –
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$57.7K 0.01%
690
– –
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$57.5K 0.01%
1,043
+6
+0.6% +$339
VTRS icon
575
Viatris
VTRS
$18.7B
$57.4K 0.01%
5,158
-78
-1% -$815
21 22
23
24 25

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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.