We are live on ! Find out more
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
IR icon
651
Ingersoll Rand
IR
$32.7B
$35.2K ﹤0.01%
552
+236
+75% +$15.7K
DG icon
652
Dollar General
DG
$26.9B
$35.1K ﹤0.01%
332
– –
MOMO
653
Hello Group
MOMO
$850M
$34.9K ﹤0.01%
5,000
– –
PPL
654
PPL Corp
PPL
$26.8B
$34.7K ﹤0.01%
1,474
– –
GDX icon
655
VanEck Gold Miners ETF
GDX
$26.9B
$34.3K ﹤0.01%
1,275
– –
EVN
656
Eaton Vance Municipal Income Trust
EVN
$434M
$34.3K ﹤0.01%
3,850
– –
FE icon
657
FirstEnergy
FE
$27.1B
$34.2K ﹤0.01%
1,000
-207
-17% -$7.7K
AIVL icon
658
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$33.5K ﹤0.01%
376
+84
+29% +$7.87K
VV icon
659
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$33.3K ﹤0.01%
170
– –
ATVI
660
DELISTED
Activision Blizzard
ATVI
$32.9K ﹤0.01%
351
+3
+0.9% +$274
FSLR icon
661
First Solar
FSLR
$24B
$32.3K ﹤0.01%
200
– –
DOC icon
662
Healthpeak Properties
DOC
$14.3B
$32.1K ﹤0.01%
1,748
– –
BBN icon
663
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$32K ﹤0.01%
2,113
– –
BNS icon
664
Scotiabank
BNS
$111B
$31.9K ﹤0.01%
700
– –
MGPI icon
665
MGP Ingredients
MGPI
$389M
$31.6K ﹤0.01%
300
– –
VGR
666
DELISTED
Vector Group Ltd.
VGR
$31.4K ﹤0.01%
2,951
– –
GROW icon
667
US Global Investors
GROW
$38.8M
$31.4K ﹤0.01%
11,000
– –
NSC icon
668
Norfolk Southern
NSC
$75.9B
$31.3K ﹤0.01%
159
+1
+0.6% +$216
SCHW
669
Charles Schwab
SCHW
$190B
$31K ﹤0.01%
565
– –
PTLO icon
670
Portillo's
PTLO
$365M
$29.9K ﹤0.01%
1,940
-275
-12% -$5.37K
SPXX icon
671
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$29.6K ﹤0.01%
2,000
– –
PML
672
PIMCO Municipal Income Fund II
PML
$494M
$29.6K ﹤0.01%
3,850
– –
RACE icon
673
Ferrari
RACE
$72.5B
$29.6K ﹤0.01%
100
– –
CWCO icon
674
Consolidated Water Co
CWCO
$502M
$28.9K ﹤0.01%
1,015
– –
HOLX
675
DELISTED
Hologic
HOLX
$28.7K ﹤0.01%
414
– –
25 26
27
28 29

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.