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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
JLL icon
651
Jones Lang LaSalle
JLL
$16.8B
$34K ﹤0.01%
180
-125
-41% -$18.9K
RACE icon
652
Ferrari
RACE
$72B
$33.8K ﹤0.01%
100
– –
IAU icon
653
iShares Gold Trust
IAU
$64.8B
$33.6K ﹤0.01%
860
+479
+126% +$17.9K
VGR
654
DELISTED
Vector Group Ltd.
VGR
$33.3K ﹤0.01%
2,951
– –
TFLO icon
655
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$33.3K ﹤0.01%
+659
New +$33.3K
OSK icon
656
Oshkosh
OSK
$9.4B
$32.5K ﹤0.01%
300
– –
VNQI icon
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32K ﹤0.01%
752
+28
+4% +$1.12K
CCL icon
658
Carnival Corporation Ltd
CCL
$38.7B
$31.5K ﹤0.01%
1,700
-75
-4% -$1.09K
NLY icon
659
Annaly Capital Management
NLY
$17.6B
$31.5K ﹤0.01%
1,625
-597
-27% -$10.7K
ADC icon
660
Agree Realty
ADC
$9.3B
$31.5K ﹤0.01%
500
– –
DINO icon
661
HF Sinclair
DINO
$16.2B
$31.1K ﹤0.01%
560
+549
+4,991% +$29.9K
NVO
662
Novo Nordisk
NVO
$202B
$31K ﹤0.01%
300
– –
GROW icon
663
US Global Investors
GROW
$38.8M
$31K ﹤0.01%
11,000
– –
PTLO icon
664
Portillo's
PTLO
$365M
$30.9K ﹤0.01%
1,940
– –
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$30.7K ﹤0.01%
855
– –
PAA icon
666
Plains All American Pipeline
PAA
$16.4B
$30.3K ﹤0.01%
2,000
-800
-29% -$12.2K
IDV icon
667
iShares International Select Dividend ETF
IDV
$8.53B
$30.1K ﹤0.01%
1,075
– –
SPXX icon
668
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$30.1K ﹤0.01%
2,000
– –
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$222M
$30K ﹤0.01%
3,963
-1,249
-24% -$9.78K
FXF icon
670
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$29.6K ﹤0.01%
280
– –
MGPI icon
671
MGP Ingredients
MGPI
$389M
$29.6K ﹤0.01%
300
– –
HLN icon
672
Haleon
HLN
$43.1B
$29.4K ﹤0.01%
3,575
-2,800
-44% -$23.1K
FFC
673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$29.2K ﹤0.01%
2,098
– –
VT icon
674
Vanguard Total World Stock ETF
VT
$81.8B
$28.9K ﹤0.01%
281
– –
HOLX
675
DELISTED
Hologic
HOLX
$28.6K ﹤0.01%
400
-14
-3% -$975
25 26
27
28 29

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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.