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
+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
AIG icon
601
American International
AIG
$39.7B
$47.4K ﹤0.01%
750
+35
+5% +$2.04K
PJP icon
602
Invesco Pharmaceuticals ETF
PJP
$500M
$47.2K ﹤0.01%
600
– –
NIO icon
603
NIO
NIO
$11.2B
$47.1K ﹤0.01%
4,830
– –
SCHW
604
Charles Schwab
SCHW
$189B
$47K ﹤0.01%
565
+13
+2% +$1.01K
FXF icon
605
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$46.3K ﹤0.01%
480
– –
PZA icon
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$45.9K ﹤0.01%
2,000
– –
NLY icon
607
Annaly Capital Management
NLY
$17.6B
$45.6K ﹤0.01%
2,164
+24
+1% +$472
VONV icon
608
Vanguard Russell 1000 Value ETF
VONV
$22B
$45.5K ﹤0.01%
684
– –
URA icon
609
Global X Uranium ETF
URA
$6.27B
$45.2K ﹤0.01%
+2,250
New +$45.5K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$15B
$45K ﹤0.01%
210
– –
MKL icon
611
Markel Group
MKL
$22.7B
$44.8K ﹤0.01%
34
– –
VOD icon
612
Vodafone
VOD
$37.3B
$44.6K ﹤0.01%
4,410
– –
OSK icon
613
Oshkosh
OSK
$9.39B
$44.6K ﹤0.01%
506
– –
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.64B
$44.3K ﹤0.01%
565
– –
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$43.8K ﹤0.01%
1,748
+19
+1% +$462
MSOS icon
616
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$43.8K ﹤0.01%
6,260
+410
+7% +$4.22K
EUDG icon
617
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$43.6K ﹤0.01%
1,600
– –
TA
618
DELISTED
TravelCenters of America LLC
TA
$43.4K ﹤0.01%
970
– –
GUNR icon
619
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$43.4K ﹤0.01%
+999
New +$42.4K
BDX icon
620
Becton Dickinson
BDX
$49.9B
$43.2K ﹤0.01%
170
+8
+5% +$1.89K
PPL
621
PPL Corp
PPL
$26.8B
$43.1K ﹤0.01%
1,474
-3,126
-68% -$85.9K
EBAY icon
622
eBay
EBAY
$46B
$42.7K ﹤0.01%
1,030
+30
+3% +$1.24K
MTZ icon
623
MasTec
MTZ
$23.2B
$42.7K ﹤0.01%
500
– –
SABA
624
Saba Capital Income & Opportunities Fund II
SABA
$222M
$42.5K ﹤0.01%
4,911
+26
+0.5% +$218
TWLO icon
625
Twilio
TWLO
$38.7B
$41.8K ﹤0.01%
854
-46
-5% -$2.62K
23 24
25
26 27

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 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.