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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
EBAY icon
601
eBay
EBAY
$46.5B
$45.4K ﹤0.01%
1,030
– –
UTHR icon
602
United Therapeutics
UTHR
$21.4B
$45.2K ﹤0.01%
+200
New +$46.1K
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$8.67B
$45.1K ﹤0.01%
565
– –
CDW icon
604
CDW
CDW
$17.6B
$44.5K ﹤0.01%
220
– –
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.4K ﹤0.01%
+771
New +$44.4K
KRRO icon
606
Korro Bio
KRRO
$196M
$44.4K ﹤0.01%
2,400
+1,200
+100% +$30.1K
GPCR icon
607
Structure Therapeutics
GPCR
$3.89B
$44.4K ﹤0.01%
+880
New +$28.4K
PZA icon
608
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$44.3K ﹤0.01%
2,000
– –
PJP icon
609
Invesco Pharmaceuticals ETF
PJP
$497M
$43.4K ﹤0.01%
600
– –
NIO icon
610
NIO
NIO
$11.3B
$43.4K ﹤0.01%
4,800
– –
JLL icon
611
Jones Lang LaSalle
JLL
$16.9B
$43.1K ﹤0.01%
305
– –
PAA icon
612
Plains All American Pipeline
PAA
$16.5B
$42.9K ﹤0.01%
2,800
– –
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$42.5K ﹤0.01%
1,219
– –
WELL icon
614
Welltower
WELL
$169B
$42.3K ﹤0.01%
516
– –
RIVN icon
615
Rivian
RIVN
$23B
$41.8K ﹤0.01%
1,723
+1,500
+673% +$35K
NLY icon
616
Annaly Capital Management
NLY
$17.6B
$41.8K ﹤0.01%
2,222
+18
+0.8% +$358
HQH
617
abrdn Healthcare Investors
HQH
$1.35B
$41.6K ﹤0.01%
2,674
– –
MSEX icon
618
Middlesex Water
MSEX
$1.11B
$41.4K ﹤0.01%
625
– –
IFF icon
619
International Flavors & Fragrances
IFF
$21.5B
$41.1K ﹤0.01%
603
– –
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$84.3B
$40.7K ﹤0.01%
268
– –
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40.6K ﹤0.01%
504
– –
ENB icon
622
Enbridge
ENB
$112B
$40.5K ﹤0.01%
1,219
– –
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$45.7B
$40.4K ﹤0.01%
538
– –
FBP icon
624
First Bancorp
FBP
$4.49B
$40.4K ﹤0.01%
3,003
+25
+0.8% +$347
CMPS
625
Compass Pathways
CMPS
$1.87B
$40.3K ﹤0.01%
5,440
+2,140
+65% +$18.9K
23 24
25
26 27

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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.