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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
AB icon
551
AllianceBernstein
AB
$3.41B
$65.2K 0.01%
2,101
+44
+2% +$1.29K
NHI icon
552
National Health Investors
NHI
$3.51B
$64.2K ﹤0.01%
1,150
– –
MTN icon
553
Vail Resorts
MTN
$5.2B
$64K ﹤0.01%
300
– –
URA icon
554
Global X Uranium ETF
URA
$6.29B
$62.3K ﹤0.01%
2,251
– –
TWLO icon
555
Twilio
TWLO
$38.9B
$62.1K ﹤0.01%
819
-35
-4% -$2.18K
WDAY icon
556
Workday
WDAY
$43.8B
$62.1K ﹤0.01%
225
– –
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.11B
$61.7K ﹤0.01%
3,965
-1,060
-21% -$14.9K
BBH icon
558
VanEck Biotech ETF
BBH
$429M
$61.6K ﹤0.01%
373
-42
-10% -$6.46K
TGNA
559
DELISTED
TEGNA Inc
TGNA
$61.2K ﹤0.01%
4,000
– –
TRUP icon
560
Trupanion
TRUP
$1.33B
$61K ﹤0.01%
2,000
– –
MRVL icon
561
Marvell Technology
MRVL
$205B
$60.9K ﹤0.01%
1,010
+1
+0.1% +$54
BBWI icon
562
Bath & Body Works
BBWI
$3.65B
$60.4K ﹤0.01%
1,400
– –
DNP icon
563
DNP Select Income Fund
DNP
$4.13B
$60.1K ﹤0.01%
7,092
-9,700
-58% -$87.6K
SLV icon
564
iShares Silver Trust
SLV
$31.6B
$58.4K ﹤0.01%
2,680
-3,155
-54% -$67.2K
TBLU
565
Tortoise Global Water ETF
TBLU
$57.8M
$58.1K ﹤0.01%
1,325
– –
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.38B
$58K ﹤0.01%
1,429
+5
+0.4% +$192
MAXN
567
DELISTED
Maxeon Solar Technologies
MAXN
$57.4K ﹤0.01%
80
+22
+38% +$14.3K
WY icon
568
Weyerhaeuser
WY
$17.9B
$57.1K ﹤0.01%
1,643
-30
-2% -$934
PYPL icon
569
PayPal
PYPL
$51B
$57.1K ﹤0.01%
930
-2,375
-72% -$136K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$56.1K ﹤0.01%
410
– –
WH icon
571
Wyndham Hotels & Resorts
WH
$5.5B
$56K ﹤0.01%
696
– –
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$55.9K ﹤0.01%
7,266
– –
QDEL icon
573
QuidelOrtho
QDEL
$1.01B
$55.3K ﹤0.01%
750
+28
+4% +$1.89K
SRAD icon
574
Sportradar
SRAD
$4B
$55.3K ﹤0.01%
5,000
– –
FTNT icon
575
Fortinet
FTNT
$120B
$54.7K ﹤0.01%
935
+900
+2,571% +$49.7K
21 22
23
24 25

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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.