We are live on ! Find out more
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
ENB icon
576
Enbridge
ENB
$112B
$54.7K ﹤0.01%
1,519
+300
+25% +$10.1K
WIW
577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$54.7K ﹤0.01%
6,307
-3,175
-33% -$26.7K
HYDB icon
578
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$54.3K ﹤0.01%
1,175
– –
WHR icon
579
Whirlpool
WHR
$2.84B
$53.2K ﹤0.01%
437
-1
-0.2% -$117
PLTR icon
580
Palantir
PLTR
$423B
$52.9K ﹤0.01%
3,080
– –
PAAS icon
581
Pan American Silver
PAAS
$19.9B
$52.3K ﹤0.01%
3,200
– –
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.64B
$52.1K ﹤0.01%
565
– –
TDIV icon
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$52K ﹤0.01%
812
– –
AXON
584
Axon Enterprise
AXON
$48.6B
$51.7K ﹤0.01%
200
– –
VLTO icon
585
Veralto
VLTO
$23.5B
$50.8K ﹤0.01%
+617
New +$46.1K
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$104B
$50.6K ﹤0.01%
+300
New +$46.9K
CDW icon
587
CDW
CDW
$17.2B
$50.3K ﹤0.01%
221
+1
+0.5% +$212
AIQ icon
588
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$49.9K ﹤0.01%
1,600
+200
+14% +$5.72K
FBP icon
589
First Bancorp
FBP
$4.5B
$49.8K ﹤0.01%
3,026
+23
+0.8% +$340
FIS icon
590
Fidelity National Information Services
FIS
$21.9B
$49.4K ﹤0.01%
822
-16
-2% -$878
NOC icon
591
Northrop Grumman
NOC
$81.5B
$49.2K ﹤0.01%
105
– –
HSY icon
592
Hershey
HSY
$37.3B
$49K ﹤0.01%
263
– –
CF icon
593
CF Industries
CF
$17.8B
$48.7K ﹤0.01%
613
– –
LHX icon
594
L3Harris
LHX
$53.4B
$48.7K ﹤0.01%
231
– –
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.4K ﹤0.01%
626
-100
-14% -$7.46K
IFF icon
596
International Flavors & Fragrances
IFF
$21.5B
$48.1K ﹤0.01%
594
-9
-1% -$651
KRRO icon
597
Korro Bio
KRRO
$197M
$47.9K ﹤0.01%
1,000
-1,400
-58% -$46.1K
BDX icon
598
Becton Dickinson
BDX
$49.9B
$47.3K ﹤0.01%
194
– –
MELI icon
599
Mercado Libre
MELI
$92.7B
$47.1K ﹤0.01%
30
– –
WELL icon
600
Welltower
WELL
$169B
$46.5K ﹤0.01%
516
– –
22 23
24
25 26

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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.