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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
SABA
626
Saba Capital Income & Opportunities Fund II
SABA
$221M
$40.2K ﹤0.01%
5,212
+34
+0.7% +$279
LHX icon
627
L3Harris
LHX
$53.7B
$40.2K ﹤0.01%
231
– –
AXON
628
Axon Enterprise
AXON
$50B
$39.8K ﹤0.01%
200
-50
-20% -$9.83K
VONV icon
629
Vanguard Russell 1000 Value ETF
VONV
$22B
$39.6K ﹤0.01%
594
– –
HAS icon
630
Hasbro
HAS
$13.6B
$39.4K ﹤0.01%
595
-20
-3% -$1.32K
HEP
631
DELISTED
Holly Energy Partners, L.P.
HEP
$39.1K ﹤0.01%
1,780
– –
IBHE
632
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$39K ﹤0.01%
1,700
-2,000
-54% -$45.8K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$38.8K ﹤0.01%
5,268
+112
+2% +$873
SAP icon
634
SAP
SAP
$242B
$38.8K ﹤0.01%
300
– –
CTRA
635
DELISTED
Coterra Energy
CTRA
$38.4K ﹤0.01%
1,420
+618
+77% +$16.8K
MELI icon
636
Mercado Libre
MELI
$92.7B
$38K ﹤0.01%
30
– –
BKH icon
637
Black Hills Corp
BKH
$5.64B
$37.9K ﹤0.01%
750
– –
AIQ icon
638
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$37.7K ﹤0.01%
+1,400
New +$39.4K
EOG icon
639
EOG Resources
EOG
$74.2B
$37.3K ﹤0.01%
294
– –
EVF
640
Eaton Vance Senior Income Trust
EVF
$90.9M
$37.2K ﹤0.01%
6,310
– –
LTC
641
LTC Properties
LTC
$2.1B
$37K ﹤0.01%
1,150
– –
IHI icon
642
iShares US Medical Devices ETF
IHI
$3.48B
$36.9K ﹤0.01%
760
+360
+90% +$19.1K
TGTX icon
643
TG Therapeutics
TGTX
$7.34B
$36.8K ﹤0.01%
4,400
– –
HACK icon
644
Amplify Cybersecurity ETF
HACK
$3.08B
$36.1K ﹤0.01%
700
– –
AMAT icon
645
Applied Materials
AMAT
$424B
$36.1K ﹤0.01%
261
+1
+0.4% +$143
MTZ icon
646
MasTec
MTZ
$23B
$36K ﹤0.01%
500
– –
FFIV icon
647
F5
FFIV
$23.6B
$35.9K ﹤0.01%
223
– –
UTG icon
648
Reaves Utility Income Fund
UTG
$3.69B
$35.7K ﹤0.01%
1,450
– –
TEVA icon
649
Teva Pharmaceuticals
TEVA
$42.6B
$35.3K ﹤0.01%
3,465
+700
+25% +$6.52K
DFP
650
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$35.2K ﹤0.01%
2,100
– –
24 25
26
27 28

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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.