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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$42.6B
$25.2K ﹤0.01%
2,765
– –
IFF icon
702
International Flavors & Fragrances
IFF
$21.4B
$25.1K ﹤0.01%
239
-71
-23% -$6.98K
LIN icon
703
Linde
LIN
$220B
$24.9K ﹤0.01%
76
+21
+38% +$6.58K
LL
704
DELISTED
LL Flooring Holdings, Inc.
LL
$24.7K ﹤0.01%
4,400
– –
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.7K ﹤0.01%
490
– –
OGS icon
706
ONE Gas
OGS
$5.09B
$24.6K ﹤0.01%
325
– –
BNS icon
707
Scotiabank
BNS
$111B
$24.5K ﹤0.01%
500
– –
VICI icon
708
VICI Properties
VICI
$29B
$24.3K ﹤0.01%
750
+250
+50% +$8.03K
VT icon
709
Vanguard Total World Stock ETF
VT
$81.9B
$24.2K ﹤0.01%
281
– –
JPST icon
710
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K ﹤0.01%
479
– –
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23.9K ﹤0.01%
409
– –
RYAN icon
712
Ryan Specialty Holdings
RYAN
$11B
$23.9K ﹤0.01%
576
– –
VMC icon
713
Vulcan Materials
VMC
$36B
$23.8K ﹤0.01%
136
+5
+4% +$855
BIP icon
714
Brookfield Infrastructure Partners
BIP
$18.4B
$23.8K ﹤0.01%
768
– –
SNDR icon
715
Schneider National
SNDR
$6.37B
$23.4K ﹤0.01%
1,000
– –
NNN icon
716
NNN REIT
NNN
$8.87B
$22.9K ﹤0.01%
500
– –
HTD
717
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$22.9K ﹤0.01%
1,000
– –
REMX icon
718
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$22.8K ﹤0.01%
300
– –
DOCU
719
DocuSign
DOCU
$12.2B
$22.5K ﹤0.01%
406
– –
LHX icon
720
L3Harris
LHX
$53.7B
$22.5K ﹤0.01%
108
+8
+8% +$1.8K
FXY icon
721
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$22K ﹤0.01%
310
– –
NS
722
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
1,377
– –
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$21.9K ﹤0.01%
217
– –
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$21.8K ﹤0.01%
500
– –
DFIP icon
725
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$21.6K ﹤0.01%
526
+5
+1% +$207
27 28
29
30 31

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CFA
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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.