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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28.4K ﹤0.01%
562
– –
EBAY icon
677
eBay
EBAY
$46B
$27.5K ﹤0.01%
630
-400
-39% -$16.6K
MTB icon
678
M&T Bank
MTB
$36.7B
$27.4K ﹤0.01%
200
-8
-4% -$1K
TNL icon
679
Travel + Leisure Co
TNL
$4.59B
$27.2K ﹤0.01%
696
– –
TSN icon
680
Tyson Foods
TSN
$19.9B
$26.9K ﹤0.01%
500
-11
-2% -$534
HAS icon
681
Hasbro
HAS
$13.5B
$26.7K ﹤0.01%
523
-72
-12% -$3.64K
ALLE icon
682
Allegion
ALLE
$13.9B
$26.5K ﹤0.01%
209
-5
-2% -$534
TDC icon
683
Teradata
TDC
$2.49B
$26.1K ﹤0.01%
+600
New +$27K
BOX icon
684
Box
BOX
$4.48B
$25.6K ﹤0.01%
1,000
– –
SNDR icon
685
Schneider National
SNDR
$6.38B
$25.4K ﹤0.01%
1,000
– –
URBN icon
686
Urban Outfitters
URBN
$6.49B
$25K ﹤0.01%
700
– –
STIP icon
687
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.9K ﹤0.01%
253
+153
+153% +$14.9K
FLOT icon
688
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.8K ﹤0.01%
490
– –
RYAN icon
689
Ryan Specialty Holdings
RYAN
$10.7B
$24.8K ﹤0.01%
576
– –
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$24.7K ﹤0.01%
217
– –
DOCU
691
DocuSign
DOCU
$11.1B
$24.1K ﹤0.01%
406
– –
JPST icon
692
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.1K ﹤0.01%
479
– –
CNRG icon
693
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$24K ﹤0.01%
335
– –
PENN icon
694
PENN Entertainment
PENN
$2.53B
$23.4K ﹤0.01%
900
– –
SUSC icon
695
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K ﹤0.01%
987
+13
+1% +$287
RSI icon
696
Rush Street Interactive
RSI
$2.86B
$22.9K ﹤0.01%
5,100
– –
CNP icon
697
CenterPoint Energy
CNP
$26.7B
$22.9K ﹤0.01%
800
-28
-3% -$778
ELME
698
Elme Communities
ELME
$145M
$22.6K ﹤0.01%
1,550
– –
RIO icon
699
Rio Tinto
RIO
$160B
$22.3K ﹤0.01%
300
– –
DXC icon
700
DXC Technology
DXC
$1.7B
$22K ﹤0.01%
960
-18
-2% -$401
26 27
28
29 30

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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.