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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
MITK icon
676
Mitek Systems
MITK
$853M
$28.7K ﹤0.01%
+2,675
New +$29.9K
OSK icon
677
Oshkosh
OSK
$9.39B
$28.6K ﹤0.01%
300
– –
FDL icon
678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$28.6K ﹤0.01%
855
– –
CRWD icon
679
CrowdStrike
CRWD
$230B
$28.5K ﹤0.01%
680
– –
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28.2K ﹤0.01%
724
– –
RYAN icon
681
Ryan Specialty Holdings
RYAN
$10.9B
$27.9K ﹤0.01%
576
– –
SNDR icon
682
Schneider National
SNDR
$6.36B
$27.7K ﹤0.01%
1,000
– –
ADC icon
683
Agree Realty
ADC
$9.34B
$27.6K ﹤0.01%
500
– –
DXCM icon
684
DexCom
DXCM
$34.5B
$27.5K ﹤0.01%
295
– –
HELP
685
Cybin Inc
HELP
$710M
$27.5K ﹤0.01%
+1,368
New +$20.1K
IDV icon
686
iShares International Select Dividend ETF
IDV
$8.53B
$27.3K ﹤0.01%
1,075
– –
NVO
687
Novo Nordisk
NVO
$205B
$27.3K ﹤0.01%
300
– –
FXF icon
688
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$27.2K ﹤0.01%
280
-200
-42% -$20.2K
FFC
689
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$27.2K ﹤0.01%
2,098
– –
ARWR icon
690
Arrowhead Research
ARWR
$12.1B
$26.9K ﹤0.01%
1,000
+200
+25% +$6.13K
IEMG icon
691
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26.7K ﹤0.01%
562
– –
MTB icon
692
M&T Bank
MTB
$36.6B
$26.3K ﹤0.01%
208
– –
BELFB
693
Bel Fuse Inc Class B
BELFB
$4.13B
$26.2K ﹤0.01%
550
– –
MSOS icon
694
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$26.2K ﹤0.01%
3,300
-2,160
-40% -$13.6K
VT icon
695
Vanguard Total World Stock ETF
VT
$81.9B
$26.2K ﹤0.01%
281
– –
TSN icon
696
Tyson Foods
TSN
$19.9B
$25.8K ﹤0.01%
511
– –
TNL icon
697
Travel + Leisure Co
TNL
$4.57B
$25.6K ﹤0.01%
696
– –
EIM
698
Eaton Vance Municipal Bond Fund
EIM
$500M
$25.4K ﹤0.01%
2,832
– –
QSR icon
699
Restaurant Brands International
QSR
$26.7B
$25.3K ﹤0.01%
380
– –
FLOT icon
700
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.9K ﹤0.01%
490
– –
26 27
28
29 30

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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.