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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
CCL icon
701
Carnival Corporation Ltd
CCL
$38.9B
$24.4K ﹤0.01%
1,775
-111
-6% -$1.84K
BOX icon
702
Box
BOX
$4.66B
$24.2K ﹤0.01%
1,000
– –
ZTO icon
703
ZTO Express
ZTO
$17.4B
$24.2K ﹤0.01%
1,000
– –
JPST icon
704
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K ﹤0.01%
479
– –
WB icon
705
Weibo
WB
$1.88B
$23.8K ﹤0.01%
1,900
– –
RSI icon
706
Rush Street Interactive
RSI
$2.85B
$23.6K ﹤0.01%
5,100
– –
VFC icon
707
VF Corp
VFC
$5.79B
$23.3K ﹤0.01%
1,320
– –
URBN icon
708
Urban Outfitters
URBN
$6.53B
$22.9K ﹤0.01%
700
– –
LIT icon
709
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22.7K ﹤0.01%
411
+1
+0.2% +$61
CNRG icon
710
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$22.6K ﹤0.01%
335
– –
ALLE icon
711
Allegion
ALLE
$14.2B
$22.3K ﹤0.01%
214
+93
+77% +$10.5K
CNP icon
712
CenterPoint Energy
CNP
$26.7B
$22.2K ﹤0.01%
828
– –
OGS icon
713
ONE Gas
OGS
$5.09B
$22.2K ﹤0.01%
325
– –
BMVP icon
714
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$22.1K ﹤0.01%
600
– –
CLDX icon
715
Celldex Therapeutics
CLDX
$3.35B
$22K ﹤0.01%
800
– –
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$21.9K ﹤0.01%
217
– –
ENVX icon
717
Enovix
ENVX
$966M
$21.3K ﹤0.01%
+1,943
New +$27.8K
SUSC icon
718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21.2K ﹤0.01%
974
+10
+1% +$223
ELME
719
Elme Communities
ELME
$144M
$21.1K ﹤0.01%
1,550
– –
UNM icon
720
Unum
UNM
$14.7B
$21.1K ﹤0.01%
429
-399
-48% -$19.5K
ALC icon
721
Alcon
ALC
$35.5B
$20.8K ﹤0.01%
270
-5
-2% -$411
TMUS icon
722
T-Mobile US
TMUS
$197B
$20.7K ﹤0.01%
148
– –
PENN icon
723
PENN Entertainment
PENN
$2.53B
$20.7K ﹤0.01%
900
– –
DXC icon
724
DXC Technology
DXC
$1.79B
$20.4K ﹤0.01%
978
– –
VIGI icon
725
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$20K ﹤0.01%
280
– –
27 28
29
30 31

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LOAME
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SAMH
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CFA
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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.