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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
QDEL icon
576
QuidelOrtho
QDEL
$1.04B
$52.7K ﹤0.01%
722
– –
HSY icon
577
Hershey
HSY
$37.3B
$52.6K ﹤0.01%
263
– –
CF icon
578
CF Industries
CF
$17.6B
$52.6K ﹤0.01%
613
– –
DALN
579
DELISTED
DallasNews
DALN
$52K ﹤0.01%
11,304
-73,709
-87% -$322K
HYDB icon
580
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.6K ﹤0.01%
1,175
– –
WY icon
581
Weyerhaeuser
WY
$17.9B
$51.3K ﹤0.01%
1,673
– –
TBLU
582
Tortoise Global Water ETF
TBLU
$57.8M
$50.4K ﹤0.01%
1,325
– –
OGN icon
583
Organon & Co
OGN
$3.6B
$50.4K ﹤0.01%
2,900
-902
-24% -$18.8K
MKL icon
584
Markel Group
MKL
$22.7B
$50.1K ﹤0.01%
34
– –
SRAD icon
585
Sportradar
SRAD
$3.99B
$50K ﹤0.01%
5,000
– –
BDX icon
586
Becton Dickinson
BDX
$49.6B
$50K ﹤0.01%
194
+24
+14% +$6.48K
TWLO icon
587
Twilio
TWLO
$38.6B
$50K ﹤0.01%
854
– –
MAS icon
588
Masco
MAS
$14.7B
$49.7K ﹤0.01%
930
– –
RNLX
589
DELISTED
Renalytix plc American Depositary Shares
RNLX
$49.6K ﹤0.01%
31,000
– –
PLTR icon
590
Palantir
PLTR
$427B
$49.3K ﹤0.01%
3,080
+1,000
+48% +$15.9K
WH icon
591
Wyndham Hotels & Resorts
WH
$5.49B
$48.4K ﹤0.01%
696
– –
WDAY icon
592
Workday
WDAY
$49.4B
$48.3K ﹤0.01%
225
– –
BBWI icon
593
Bath & Body Works
BBWI
$3.7B
$47.3K ﹤0.01%
1,400
– –
DFTX
594
Definium Therapeutics
DFTX
$6.03B
$46.5K ﹤0.01%
14,860
+2,810
+23% +$11.6K
PAAS icon
595
Pan American Silver
PAAS
$19.9B
$46.3K ﹤0.01%
3,200
– –
FIS icon
596
Fidelity National Information Services
FIS
$22.2B
$46.3K ﹤0.01%
838
– –
NOC icon
597
Northrop Grumman
NOC
$81.6B
$46.2K ﹤0.01%
105
– –
FMC icon
598
FMC
FMC
$1.25B
$46.1K ﹤0.01%
688
+1
+0.1% +$87
EUDG icon
599
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$45.7K ﹤0.01%
1,600
– –
TDIV icon
600
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$45.5K ﹤0.01%
812
– –
22 23
24
25 26

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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.