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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
CODI icon
51
Compass Diversified
CODI
$896M
$5.32M 0.47%
291,745
-10,768
-4% -$202K
ESCA icon
52
Escalade
ESCA
$286M
$5.16M 0.46%
506,952
-44,886
-8% -$466K
KEX icon
53
Kirby Corp
KEX
$7.16B
$5.01M 0.44%
77,800
– –
PGF icon
54
Invesco Financial Preferred ETF
PGF
$667M
$4.95M 0.44%
343,645
+6,006
+2% +$88.9K
OESX icon
55
Orion Energy Systems
OESX
$81M
$4.76M 0.42%
261,737
+20,928
+9% +$388K
RCKY icon
56
Rocky Brands
RCKY
$351M
$4.74M 0.42%
200,825
– –
ETD icon
57
Ethan Allen Interiors
ETD
$572M
$4.58M 0.41%
173,255
-15,563
-8% -$402K
ACCO icon
58
Acco Brands
ACCO
$395M
$4.56M 0.4%
815,405
-704
-0.1% -$3.66K
BBW icon
59
Build-A-Bear
BBW
$456M
$4.45M 0.4%
186,825
-4,000
-2% -$77.1K
EPM icon
60
Evolution Petroleum
EPM
$133M
$4.39M 0.39%
582,000
– –
XOM icon
61
ExxonMobil
XOM
$655B
$4.31M 0.38%
39,068
-2,276
-6% -$244K
COST icon
62
Costco
COST
$421B
$4.3M 0.38%
9,420
-1,063
-10% -$519K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$4.28M 0.38%
93,320
+1,915
+2% +$83.1K
SBUX icon
64
Starbucks
SBUX
$123B
$4.27M 0.38%
43,046
-14,687
-25% -$1.39M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 0.38%
13,709
+1,568
+13% +$466K
BCRX icon
66
BioCryst Pharmaceuticals
BCRX
$2.65B
$4.22M 0.37%
367,300
-74,600
-17% -$930K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$4.21M 0.37%
26,559
-89
-0.3% -$13.3K
BHB icon
68
Bar Harbor Bankshares
BHB
$677M
$4.19M 0.37%
130,770
– –
FITB
69
Fifth Third Bancorp
FITB
$52.4B
$4.18M 0.37%
127,443
-544
-0.4% -$18.6K
ALG icon
70
Alamo Group
ALG
$2.01B
$4.02M 0.36%
28,413
+6,063
+27% +$878K
AEP icon
71
American Electric Power
AEP
$67.6B
$3.86M 0.34%
40,647
+410
+1% +$37.3K
JOUT icon
72
Johnson Outdoors
JOUT
$493M
$3.81M 0.34%
57,661
+3,001
+5% +$168K
KO icon
73
Coca-Cola
KO
$375B
$3.76M 0.33%
59,084
-314
-0.5% -$19K
DE icon
74
Deere & Co
DE
$166B
$3.76M 0.33%
8,761
-339
-4% -$138K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$3.75M 0.33%
27,639
+313
+1% +$39.8K
1 2
3
4 5

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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.