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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
XOM icon
51
ExxonMobil
XOM
$653B
$5.77M 0.44%
57,671
+14,238
+33% +$1.5M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82B
$5.63M 0.43%
28,063
+1,052
+4% +$188K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$5.61M 0.43%
10,574
– –
RCKY icon
54
Rocky Brands
RCKY
$352M
$5.58M 0.43%
184,775
-390
-0.2% -$8.62K
SII
55
Sprott
SII
$3.09B
$5.52M 0.42%
162,716
+11,586
+8% +$358K
USLM icon
56
United States Lime & Minerals
USLM
$3.41B
$5.44M 0.42%
118,125
– –
WEN icon
57
Wendy's
WEN
$1.66B
$5.43M 0.42%
278,673
+26,380
+10% +$508K
ETD icon
58
Ethan Allen Interiors
ETD
$571M
$5.39M 0.41%
168,850
-445
-0.3% -$12.8K
UPS icon
59
United Parcel Service
UPS
$88B
$5.36M 0.41%
34,116
-448
-1% -$67.7K
KEX icon
60
Kirby Corp
KEX
$7.15B
$5.28M 0.41%
67,291
– –
SGC icon
61
Superior Group of Companies
SGC
$206M
$5.28M 0.41%
390,775
+103,920
+36% +$1.09M
LLY icon
62
Eli Lilly
LLY
$1.09T
$5.25M 0.4%
9,008
-110
-1% -$64.2K
ACCO icon
63
Acco Brands
ACCO
$392M
$5.23M 0.4%
860,511
+55,923
+7% +$297K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$5.18M 0.4%
99,408
-37
-0% -$1.83K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.07M 0.39%
447,870
+127,045
+40% +$1.51M
LYTS icon
66
LSI Industries
LYTS
$913M
$4.95M 0.38%
351,633
-955
-0.3% -$13.5K
CVS icon
67
CVS Health
CVS
$120B
$4.82M 0.37%
61,075
-1,305
-2% -$92.9K
ALG icon
68
Alamo Group
ALG
$2.01B
$4.75M 0.37%
22,613
– –
BLBD icon
69
Blue Bird Corp
BLBD
$2.04B
$4.73M 0.36%
175,487
+35,966
+26% +$741K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 0.36%
13,222
-330
-2% -$116K
DENN
71
DELISTED
Denny's
DENN
$4.7M 0.36%
431,700
+211,000
+96% +$1.98M
ZTS icon
72
Zoetis
ZTS
$29.9B
$4.64M 0.36%
23,500
-16
-0.1% -$2.83K
PGF icon
73
Invesco Financial Preferred ETF
PGF
$667M
$4.62M 0.35%
316,597
-10,414
-3% -$146K
ODC icon
74
Oil-Dri
ODC
$1.27B
$4.61M 0.35%
137,400
-620
-0.4% -$18.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$4.51M 0.35%
31,975
-190
-0.6% -$25.8K
1 2
3
4 5

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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.