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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
+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
AXON
626
Axon Enterprise
AXON
$49B
$41.5K ﹤0.01%
+250
New +$39.5K
UTG icon
627
Reaves Utility Income Fund
UTG
$3.68B
$41K ﹤0.01%
1,450
– –
LTC
628
LTC Properties
LTC
$2.11B
$40.9K ﹤0.01%
1,150
– –
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$84B
$40.7K ﹤0.01%
268
– –
EIX icon
630
Edison International
EIX
$27.2B
$39.9K ﹤0.01%
628
+15
+2% +$921
CCC
631
CCC Intelligent Solutions
CCC
$4B
$39.1K ﹤0.01%
4,500
– –
CDW icon
632
CDW
CDW
$17.3B
$39K ﹤0.01%
218
– –
TDIV icon
633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$38.8K ﹤0.01%
812
– –
HYG icon
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.7K ﹤0.01%
526
– –
NSC icon
635
Norfolk Southern
NSC
$76B
$38.5K ﹤0.01%
156
+16
+11% +$3.79K
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.11B
$38.3K ﹤0.01%
1,930
+530
+38% +$10.4K
TDS icon
637
Telephone and Data Systems
TDS
$3.95B
$38.2K ﹤0.01%
3,640
-118,355
-97% -$1.46M
EOG icon
638
EOG Resources
EOG
$74.3B
$38.1K ﹤0.01%
294
+24
+9% +$3.19K
EVN
639
Eaton Vance Municipal Income Trust
EVN
$433M
$38K ﹤0.01%
3,850
– –
MCHP icon
640
Microchip Technology
MCHP
$43.2B
$37.8K ﹤0.01%
538
+18
+3% +$1.24K
WDAY icon
641
Workday
WDAY
$43.6B
$37.6K ﹤0.01%
225
– –
HAS icon
642
Hasbro
HAS
$13.5B
$37.5K ﹤0.01%
615
– –
NZF icon
643
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$37.3K ﹤0.01%
3,089
– –
EXG icon
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$37.3K ﹤0.01%
4,941
+114
+2% +$873
MRVL icon
645
Marvell Technology
MRVL
$205B
$37.2K ﹤0.01%
1,005
+2
+0.2% +$82
FBP icon
646
First Bancorp
FBP
$4.51B
$37.2K ﹤0.01%
2,921
+21
+0.7% +$306
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$36.6K ﹤0.01%
1,219
+28
+2% +$814
GDX icon
648
VanEck Gold Miners ETF
GDX
$26.9B
$36.5K ﹤0.01%
1,275
– –
WB icon
649
Weibo
WB
$1.87B
$36.3K ﹤0.01%
1,900
– –
CLDX icon
650
Celldex Therapeutics
CLDX
$3.4B
$35.7K ﹤0.01%
800
– –
24 25
26
27 28

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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.