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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
+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
SAP icon
601
SAP
SAP
$233B
$46.4K ﹤0.01%
300
– –
PJP icon
602
Invesco Pharmaceuticals ETF
PJP
$500M
$45.7K ﹤0.01%
600
– –
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.6K ﹤0.01%
781
+10
+1% +$578
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$45.1K ﹤0.01%
504
– –
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$84B
$44.3K ﹤0.01%
268
– –
HQH
606
abrdn Healthcare Investors
HQH
$1.35B
$44.3K ﹤0.01%
2,674
– –
DG icon
607
Dollar General
DG
$26.8B
$44.2K ﹤0.01%
325
-7
-2% -$849
UTHR icon
608
United Therapeutics
UTHR
$21.6B
$44K ﹤0.01%
200
– –
OGN icon
609
Organon & Co
OGN
$3.6B
$43.6K ﹤0.01%
3,026
+126
+4% +$1.71K
CRWD icon
610
CrowdStrike
CRWD
$227B
$43.4K ﹤0.01%
680
– –
FMC icon
611
FMC
FMC
$1.25B
$43.1K ﹤0.01%
684
-4
-0.6% -$232
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$22B
$43.1K ﹤0.01%
594
– –
AMAT icon
613
Applied Materials
AMAT
$441B
$42.3K ﹤0.01%
261
– –
HACK icon
614
Amplify Cybersecurity ETF
HACK
$3.01B
$42.3K ﹤0.01%
700
– –
IR icon
615
Ingersoll Rand
IR
$32.5B
$42.1K ﹤0.01%
544
-8
-1% -$547
ILMN icon
616
Illumina
ILMN
$28.8B
$41.8K ﹤0.01%
308
+199
+183% +$23K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$41.6K ﹤0.01%
5,387
+119
+2% +$884
BSV icon
618
Vanguard Short-Term Bond ETF
BSV
$45.7B
$41.4K ﹤0.01%
538
– –
IHI icon
619
iShares US Medical Devices ETF
IHI
$3.48B
$41K ﹤0.01%
760
– –
MSEX icon
620
Middlesex Water
MSEX
$1.11B
$41K ﹤0.01%
625
– –
SWK icon
621
Stanley Black & Decker
SWK
$15.5B
$40.6K ﹤0.01%
414
-217
-34% -$19.1K
BKH icon
622
Black Hills Corp
BKH
$5.64B
$40.5K ﹤0.01%
750
– –
LTC
623
LTC Properties
LTC
$2.12B
$40.1K ﹤0.01%
1,250
+100
+9% +$3.23K
FFIV icon
624
F5
FFIV
$23.8B
$39.9K ﹤0.01%
223
– –
EVF
625
Eaton Vance Senior Income Trust
EVF
$91M
$39.8K ﹤0.01%
6,310
– –
23 24
25
26 27

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LOAME
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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.