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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
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$63K 0.01%
690
– –
AB icon
552
AllianceBernstein
AB
$3.4B
$62.4K 0.01%
2,057
+40
+2% +$1.27K
AIG icon
553
American International
AIG
$39.8B
$62.2K 0.01%
1,027
+1
+0.1% +$60
URA icon
554
Global X Uranium ETF
URA
$6.34B
$60.9K 0.01%
2,251
– –
ANSS
555
DELISTED
Ansys
ANSS
$60.7K 0.01%
204
– –
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$60.6K 0.01%
410
– –
XEL icon
557
Xcel Energy
XEL
$49.1B
$60.4K 0.01%
1,056
– –
DKS icon
558
Dick's Sporting Goods
DKS
$18.1B
$59.7K 0.01%
550
– –
TBCH
559
Turtle Beach Corp
TBCH
$230M
$59.2K 0.01%
6,520
-215
-3% -$2.31K
NHI icon
560
National Health Investors
NHI
$3.51B
$59.1K 0.01%
1,150
– –
WHR icon
561
Whirlpool
WHR
$2.82B
$58.5K ﹤0.01%
438
+1
+0.2% +$141
TGNA
562
DELISTED
TEGNA Inc
TGNA
$58.3K ﹤0.01%
4,000
– –
IRM icon
563
Iron Mountain
IRM
$37.6B
$57.7K ﹤0.01%
970
– –
TRUP icon
564
Trupanion
TRUP
$1.33B
$56.4K ﹤0.01%
2,000
– –
DLTR icon
565
Dollar Tree
DLTR
$25B
$55.5K ﹤0.01%
521
– –
CBT icon
566
Cabot Corp
CBT
$4.45B
$55.4K ﹤0.01%
800
– –
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$55.3K ﹤0.01%
7,266
– –
FPI
568
Farmland Partners
FPI
$427M
$55.3K ﹤0.01%
5,388
+12
+0.2% +$137
MRVL icon
569
Marvell Technology
MRVL
$202B
$54.6K ﹤0.01%
1,009
+1
+0.1% +$59
SHOP icon
570
Shopify
SHOP
$202B
$54.6K ﹤0.01%
1,000
– –
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$53.6K ﹤0.01%
+1,000
New +$55.1K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.5K ﹤0.01%
726
– –
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.38B
$53.3K ﹤0.01%
1,424
+3
+0.2% +$119
HLN icon
574
Haleon
HLN
$43.1B
$53.1K ﹤0.01%
6,375
-300
-4% -$2.5K
SWK icon
575
Stanley Black & Decker
SWK
$15.5B
$52.7K ﹤0.01%
631
– –
21 22
23
24 25

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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.