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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
RDIV icon
701
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$21.9K ﹤0.01%
500
– –
PFG icon
702
Principal Financial Group
PFG
$24.4B
$21.8K ﹤0.01%
277
+265
+2,208% +$19.2K
IYF icon
703
iShares US Financials ETF
IYF
$4.41B
$21.7K ﹤0.01%
254
– –
NNN icon
704
NNN REIT
NNN
$8.87B
$21.6K ﹤0.01%
500
– –
TMUS icon
705
T-Mobile US
TMUS
$194B
$21.5K ﹤0.01%
134
-14
-9% -$2.07K
HELP
706
Cybin Inc
HELP
$739M
$21.3K ﹤0.01%
1,368
– –
ENVX icon
707
Enovix
ENVX
$990M
$21.3K ﹤0.01%
1,943
– –
ZTO icon
708
ZTO Express
ZTO
$17.3B
$21.3K ﹤0.01%
1,000
– –
ALC icon
709
Alcon
ALC
$35.3B
$21.1K ﹤0.01%
270
– –
L icon
710
Loews
L
$23.1B
$20.9K ﹤0.01%
300
– –
WB icon
711
Weibo
WB
$1.87B
$20.8K ﹤0.01%
1,900
– –
OGS icon
712
ONE Gas
OGS
$5.1B
$20.7K ﹤0.01%
325
– –
SCHH icon
713
Schwab US REIT ETF
SCHH
$11.4B
$20.6K ﹤0.01%
994
– –
FXY icon
714
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$20.4K ﹤0.01%
310
– –
PETS icon
715
PetMed Express
PETS
$42.3M
$20K ﹤0.01%
2,650
-48,770
-95% -$401K
DOV icon
716
Dover
DOV
$27.9B
$19.8K ﹤0.01%
129
+1
+0.8% +$140
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$19.8K ﹤0.01%
225
– –
GM icon
718
General Motors
GM
$76.2B
$19.5K ﹤0.01%
542
– –
SPNT icon
719
SiriusPoint
SPNT
$2.68B
$19.4K ﹤0.01%
1,670
– –
CM icon
720
Canadian Imperial Bank of Commerce
CM
$111B
$19.3K ﹤0.01%
400
– –
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$19.2K ﹤0.01%
519
-700
-57% -$24.8K
BIBL icon
722
Inspire 100 ETF
BIBL
$505M
$19.1K ﹤0.01%
548
+4
+0.7% +$128
HTD
723
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$19K ﹤0.01%
1,000
– –
MSTR icon
724
Strategy Inc
MSTR
$37.7B
$18.9K ﹤0.01%
+300
New +$14.2K
UNM icon
725
Unum
UNM
$14.7B
$18.8K ﹤0.01%
416
-13
-3% -$592
27 28
29
30 31

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OQS
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CPSAC
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LOAME
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DP
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SAMH
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SI
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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.