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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
ATAI icon
726
AtaiBeckley Inc
ATAI
$2.69B
$19.9K ﹤0.01%
15,430
– –
REMX icon
727
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$19.9K ﹤0.01%
300
– –
DXJ icon
728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$19.9K ﹤0.01%
225
– –
FXY icon
729
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$19.3K ﹤0.01%
310
– –
RIO icon
730
Rio Tinto
RIO
$160B
$19.1K ﹤0.01%
300
– –
L icon
731
Loews
L
$23B
$19K ﹤0.01%
300
– –
IYF icon
732
iShares US Financials ETF
IYF
$4.43B
$19K ﹤0.01%
254
– –
RDIV icon
733
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$18.6K ﹤0.01%
500
– –
INMD icon
734
InMode
INMD
$875M
$18.3K ﹤0.01%
600
– –
DOV icon
735
Dover
DOV
$27.9B
$17.9K ﹤0.01%
128
– –
GM icon
736
General Motors
GM
$75.9B
$17.9K ﹤0.01%
542
– –
HTD
737
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$17.8K ﹤0.01%
1,000
– –
CCD
738
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$17.7K ﹤0.01%
950
– –
NNN icon
739
NNN REIT
NNN
$8.85B
$17.7K ﹤0.01%
500
– –
SCHH icon
740
Schwab US REIT ETF
SCHH
$11.4B
$17.6K ﹤0.01%
994
– –
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.4K ﹤0.01%
150
– –
TDS icon
742
Telephone and Data Systems
TDS
$3.99B
$17.2K ﹤0.01%
940
-210
-18% -$3.03K
DOCU
743
DocuSign
DOCU
$11.8B
$17.1K ﹤0.01%
406
– –
BIBL icon
744
Inspire 100 ETF
BIBL
$505M
$17K ﹤0.01%
544
+1
+0.2% +$33
SPNT icon
745
SiriusPoint
SPNT
$2.69B
$17K ﹤0.01%
1,670
– –
GPN icon
746
Global Payments
GPN
$24.7B
$17K ﹤0.01%
147
– –
STT icon
747
State Street
STT
$52.1B
$16.9K ﹤0.01%
253
+140
+124% +$9.87K
TRP icon
748
TC Energy
TRP
$65.5B
$16.9K ﹤0.01%
490
– –
JEF icon
749
Jefferies Financial Group
JEF
$12.8B
$16.9K ﹤0.01%
460
– –
KXI icon
750
iShares Global Consumer Staples ETF
KXI
$1.07B
$16.8K ﹤0.01%
295
– –
28 29
30
31 32

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CPSAC
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LOAME
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DP
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CFA
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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.