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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
NOC icon
576
Northrop Grumman
NOC
$81.4B
$57.3K 0.01%
105
+6
+6% +$3.13K
SWK icon
577
Stanley Black & Decker
SWK
$15.5B
$56.8K 0.01%
756
+656
+656% +$51.2K
FIS icon
578
Fidelity National Information Services
FIS
$21.9B
$56.7K 0.01%
836
+18
+2% +$1.28K
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.37B
$56.4K 0.01%
1,414
+5
+0.4% +$195
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$55.7K ﹤0.01%
410
– –
ETX
581
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$53.5K ﹤0.01%
3,000
– –
CBT icon
582
Cabot Corp
CBT
$4.44B
$53.5K ﹤0.01%
800
– –
BKH icon
583
Black Hills Corp
BKH
$5.64B
$52.8K ﹤0.01%
750
– –
CF icon
584
CF Industries
CF
$17.8B
$52.2K ﹤0.01%
613
+13
+2% +$1.32K
TGTX icon
585
TG Therapeutics
TGTX
$7.44B
$52.1K ﹤0.01%
4,400
– –
HYDB icon
586
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.2K ﹤0.01%
1,175
– –
FE icon
587
FirstEnergy
FE
$27.3B
$50.6K ﹤0.01%
1,207
– –
SRAD icon
588
Sportradar
SRAD
$3.97B
$49.8K ﹤0.01%
5,000
– –
RAVI icon
589
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$49.3K ﹤0.01%
+663
New +$49.3K
NFJ
590
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$49.3K ﹤0.01%
4,371
+92
+2% +$1.04K
ANSS
591
DELISTED
Ansys
ANSS
$49.3K ﹤0.01%
204
+2
+1% +$466
MSEX icon
592
Middlesex Water
MSEX
$1.11B
$49.2K ﹤0.01%
625
– –
TBLU
593
Tortoise Global Water ETF
TBLU
$57.8M
$48.7K ﹤0.01%
1,325
– –
RNLX
594
DELISTED
Renalytix plc American Depositary Shares
RNLX
$48.6K ﹤0.01%
26,000
+8,000
+44% +$12.5K
JLL icon
595
Jones Lang LaSalle
JLL
$16.7B
$48.6K ﹤0.01%
305
– –
IRM icon
596
Iron Mountain
IRM
$37.5B
$48.4K ﹤0.01%
970
– –
HQH
597
abrdn Healthcare Investors
HQH
$1.35B
$48.1K ﹤0.01%
2,674
– –
STOR
598
DELISTED
STORE Capital Corporation
STOR
$48.1K ﹤0.01%
1,500
– –
MAS icon
599
Masco
MAS
$14.8B
$47.8K ﹤0.01%
1,024
+15
+1% +$723
ENB icon
600
Enbridge
ENB
$112B
$47.7K ﹤0.01%
1,219
-196
-14% -$7.67K
22 23
24
25 26

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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.