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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
ESS icon
726
Essex Property Trust
ESS
$18.5B
$21.6K ﹤0.01%
+102
New +$22.3K
ILMN icon
727
Illumina
ILMN
$28.9B
$21.4K ﹤0.01%
109
+6
+6% +$1.24K
RACE icon
728
Ferrari
RACE
$72.1B
$21.4K ﹤0.01%
+100
New +$20.6K
INMD icon
729
InMode
INMD
$873M
$21.4K ﹤0.01%
600
– –
RIO icon
730
Rio Tinto
RIO
$160B
$21.4K ﹤0.01%
300
– –
LRN icon
731
Stride
LRN
$3.41B
$21.1K ﹤0.01%
675
– –
EVRG icon
732
Evergy
EVRG
$19.3B
$21.1K ﹤0.01%
335
+8
+2% +$480
BMVP icon
733
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$20.8K ﹤0.01%
600
– –
TMUS icon
734
T-Mobile US
TMUS
$195B
$20.7K ﹤0.01%
148
+14
+10% +$2.01K
CCI icon
735
Crown Castle
CCI
$32.3B
$20.2K ﹤0.01%
149
+13
+10% +$1.76K
CTRA
736
DELISTED
Coterra Energy
CTRA
$19.7K ﹤0.01%
802
– –
TRP icon
737
TC Energy
TRP
$65.8B
$19.5K ﹤0.01%
490
– –
VIGI icon
738
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$19.5K ﹤0.01%
280
– –
MPT
739
Medical Properties Trust
MPT
$2.47B
$19.5K ﹤0.01%
1,750
-200
-10% -$2.33K
PLUG icon
740
Plug Power
PLUG
$3.23B
$19.5K ﹤0.01%
1,575
– –
CCD
741
Calamos Dynamic Convertible & Income Fund
CCD
$759M
$19.5K ﹤0.01%
950
– –
SCHH icon
742
Schwab US REIT ETF
SCHH
$11.4B
$19.2K ﹤0.01%
994
– –
IYF icon
743
iShares US Financials ETF
IYF
$4.43B
$19.1K ﹤0.01%
253
– –
ALC icon
744
Alcon
ALC
$35.3B
$18.9K ﹤0.01%
275
-110
-29% -$7.02K
SNAP icon
745
Snap
SNAP
$8.81B
$18.6K ﹤0.01%
2,075
-150
-7% -$1.48K
EEA
746
European Equity Fund
EEA
$76.9M
$18.4K ﹤0.01%
2,450
-416
-15% -$3.03K
RSI icon
747
Rush Street Interactive
RSI
$2.87B
$18.3K ﹤0.01%
5,100
– –
GM icon
748
General Motors
GM
$75.9B
$18.2K ﹤0.01%
542
-156
-22% -$5.76K
BELFB
749
Bel Fuse Inc Class B
BELFB
$4.23B
$18.1K ﹤0.01%
550
– –
CRWD icon
750
CrowdStrike
CRWD
$229B
$17.9K ﹤0.01%
680
-300
-31% -$10.3K
28 29
30
31 32

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LOAME
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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.