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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
BAC icon
51
Bank of America
BAC
$448B
$5.52M 0.47%
201,490
+93
+0% +$2.75K
MCD icon
52
McDonald's
MCD
$193B
$5.45M 0.46%
20,684
-1,072
-5% -$306K
UPS icon
53
United Parcel Service
UPS
$89.8B
$5.39M 0.45%
34,564
-892
-3% -$154K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$5.35M 0.45%
10,574
-15
-0.1% -$7.99K
BBW icon
55
Build-A-Bear
BBW
$474M
$5.19M 0.44%
176,425
-100
-0.1% -$2.53K
LAZR
56
DELISTED
Luminar Technologies
LAZR
$5.15M 0.44%
75,521
-267
-0.4% -$24.5K
WEN icon
57
Wendy's
WEN
$1.65B
$5.15M 0.43%
252,293
+94,968
+60% +$1.98M
XOM icon
58
ExxonMobil
XOM
$652B
$5.11M 0.43%
43,433
+55
+0.1% +$6.03K
ETD icon
59
Ethan Allen Interiors
ETD
$583M
$5.06M 0.43%
169,295
-2,215
-1% -$68.5K
LLY icon
60
Eli Lilly
LLY
$1.08T
$4.9M 0.41%
9,118
-205
-2% -$106K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.87M 0.41%
99,445
+1,082
+1% +$53.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.4B
$4.77M 0.4%
27,011
+11,136
+70% +$2.09M
USLM icon
63
United States Lime & Minerals
USLM
$3.37B
$4.75M 0.4%
118,125
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 0.4%
13,552
-43
-0.3% -$15.3K
QCOM icon
65
Qualcomm
QCOM
$173B
$4.63M 0.39%
41,685
+596
+1% +$69.1K
PSTL
66
Postal Realty Trust
PSTL
$701M
$4.62M 0.39%
342,360
+100,424
+42% +$1.46M
ACCO icon
67
Acco Brands
ACCO
$399M
$4.62M 0.39%
804,588
-2,608
-0.3% -$14.5K
SII
68
Sprott
SII
$3.03B
$4.6M 0.39%
151,130
-8,837
-6% -$290K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$669M
$4.6M 0.39%
327,011
-6,327
-2% -$90.2K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.5M 0.38%
320,825
+18,000
+6% +$235K
CVS icon
71
CVS Health
CVS
$121B
$4.36M 0.37%
62,380
-618
-1% -$43.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.36%
74,263
-974
-1% -$59.7K
ODC icon
73
Oil-Dri
ODC
$1.27B
$4.26M 0.36%
138,020
-33,920
-20% -$1.08M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$4.24M 0.36%
32,165
-975
-3% -$127K
EPM icon
75
Evolution Petroleum
EPM
$135M
$4.19M 0.35%
612,131
+33,691
+6% +$285K
1 2
3
4 5

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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.