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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
PPL
626
PPL Corp
PPL
$26.8B
$39.3K ﹤0.01%
1,450
-24
-2% -$609
IBHE
627
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$39.3K ﹤0.01%
1,700
– –
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$15.3B
$39.1K ﹤0.01%
+1,557
New +$35.7K
DFP
629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$39K ﹤0.01%
2,200
+100
+5% +$1.69K
UTG icon
630
Reaves Utility Income Fund
UTG
$3.68B
$38.8K ﹤0.01%
1,450
– –
EUDG icon
631
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$38.2K ﹤0.01%
1,200
-400
-25% -$11.8K
NIO icon
632
NIO
NIO
$11.3B
$38.1K ﹤0.01%
4,200
-600
-13% -$4.76K
SCHW
633
Charles Schwab
SCHW
$189B
$38K ﹤0.01%
552
-13
-2% -$751
MTZ icon
634
MasTec
MTZ
$23.4B
$37.9K ﹤0.01%
500
– –
NSC icon
635
Norfolk Southern
NSC
$76B
$37.8K ﹤0.01%
160
+1
+0.6% +$210
VV icon
636
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$37.1K ﹤0.01%
170
– –
BELFB
637
Bel Fuse Inc Class B
BELFB
$4.24B
$36.7K ﹤0.01%
550
– –
FE icon
638
FirstEnergy
FE
$27.3B
$36.7K ﹤0.01%
1,000
– –
CTRA
639
DELISTED
Coterra Energy
CTRA
$36.2K ﹤0.01%
1,420
– –
CWCO icon
640
Consolidated Water Co
CWCO
$504M
$36.1K ﹤0.01%
1,015
– –
AIVL icon
641
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$36.1K ﹤0.01%
376
– –
GPCR icon
642
Structure Therapeutics
GPCR
$3.83B
$35.9K ﹤0.01%
880
– –
EOG icon
643
EOG Resources
EOG
$74.2B
$35.6K ﹤0.01%
294
– –
MOMO
644
Hello Group
MOMO
$848M
$34.8K ﹤0.01%
5,000
– –
DXCM icon
645
DexCom
DXCM
$34.2B
$34.7K ﹤0.01%
280
-15
-5% -$1.53K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$43.2B
$34.7K ﹤0.01%
3,325
-140
-4% -$1.31K
FSLR icon
647
First Solar
FSLR
$23.9B
$34.5K ﹤0.01%
200
– –
BBN icon
648
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$34.4K ﹤0.01%
2,113
– –
DOC icon
649
Healthpeak Properties
DOC
$14.3B
$34.2K ﹤0.01%
1,729
-19
-1% -$334
BNS icon
650
Scotiabank
BNS
$110B
$34.1K ﹤0.01%
700
– –
24 25
26
27 28

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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.