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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
BBN icon
651
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$35.6K ﹤0.01%
2,113
– –
ADC icon
652
Agree Realty
ADC
$9.34B
$35.5K ﹤0.01%
500
– –
VGR
653
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,951
– –
PTLO icon
654
Portillo's
PTLO
$365M
$34.9K ﹤0.01%
2,140
-450
-17% -$9.01K
PML
655
PIMCO Municipal Income Fund II
PML
$494M
$34.8K ﹤0.01%
3,850
– –
SHOP icon
656
Shopify
SHOP
$204B
$34.7K ﹤0.01%
1,000
-20
-2% -$683
CFO icon
657
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$34.1K ﹤0.01%
532
– –
UNM icon
658
Unum
UNM
$14.7B
$33.8K ﹤0.01%
824
+16
+2% +$670
WELL icon
659
Welltower
WELL
$169B
$33.8K ﹤0.01%
516
+16
+3% +$1.03K
DXCM icon
660
DexCom
DXCM
$34.5B
$33.4K ﹤0.01%
295
+15
+5% +$1.65K
EVF
661
Eaton Vance Senior Income Trust
EVF
$90.9M
$33.3K ﹤0.01%
6,310
– –
HPQ icon
662
HP
HPQ
$28.6B
$33.2K ﹤0.01%
1,235
+53
+4% +$1.47K
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$32.9K ﹤0.01%
1,600
– –
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$32.5K ﹤0.01%
504
– –
HEP
665
DELISTED
Holly Energy Partners, L.P.
HEP
$32.3K ﹤0.01%
1,780
– –
SPXX icon
666
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$32.2K ﹤0.01%
2,000
– –
ITT icon
667
ITT
ITT
$19.4B
$32.1K ﹤0.01%
396
– –
FFIV icon
668
F5
FFIV
$23.6B
$32K ﹤0.01%
223
– –
MGPI icon
669
MGP Ingredients
MGPI
$389M
$31.9K ﹤0.01%
+300
New +$33.5K
TSN icon
670
Tyson Foods
TSN
$19.8B
$31.8K ﹤0.01%
511
+11
+2% +$716
GROW icon
671
US Global Investors
GROW
$38.8M
$31.8K ﹤0.01%
11,000
– –
WCLD
672
WisdomTree Cloud Computing Fund
WCLD
$319M
$31.7K ﹤0.01%
1,265
-300
-19% -$7.7K
FFC
673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$31.5K ﹤0.01%
2,098
– –
FDL icon
674
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$31.3K ﹤0.01%
855
– –
BOX icon
675
Box
BOX
$4.66B
$31.1K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.