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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
CCD
726
Calamos Dynamic Convertible & Income Fund
CCD
$762M
$18.8K ﹤0.01%
950
– –
SKX
727
DELISTED
Skechers
SKX
$18.7K ﹤0.01%
300
– –
STT icon
728
State Street
STT
$52.3B
$18.6K ﹤0.01%
240
-13
-5% -$906
JEF icon
729
Jefferies Financial Group
JEF
$12.7B
$18.6K ﹤0.01%
460
– –
AES icon
730
AES
AES
$10.5B
$18.6K ﹤0.01%
965
-24
-2% -$390
REMX icon
731
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$18.5K ﹤0.01%
300
– –
LZB icon
732
La-Z-Boy
LZB
$1.67B
$18.5K ﹤0.01%
500
– –
DLA
733
DELISTED
Delta Apparel Inc.
DLA
$18K ﹤0.01%
2,525
– –
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18K ﹤0.01%
1,523
– –
GPN icon
735
Global Payments
GPN
$23.9B
$17.7K ﹤0.01%
139
-8
-5% -$926
AIRC
736
DELISTED
Apartment Income REIT Corp.
AIRC
$17.4K ﹤0.01%
500
– –
SGOV icon
737
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.3K ﹤0.01%
+173
New +$17.4K
TDS icon
738
Telephone and Data Systems
TDS
$3.91B
$17.2K ﹤0.01%
940
– –
LL
739
DELISTED
LL Flooring Holdings, Inc.
LL
$17.2K ﹤0.01%
4,400
– –
BOTZ icon
740
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$17.1K ﹤0.01%
600
– –
RIOT icon
741
Riot Platforms
RIOT
$7.55B
$17K ﹤0.01%
1,100
– –
GOAU icon
742
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$17K ﹤0.01%
1,000
– –
IPO icon
743
Renaissance IPO ETF
IPO
$165M
$17K ﹤0.01%
450
– –
SNAP icon
744
Snap
SNAP
$8.81B
$16.9K ﹤0.01%
1,000
-150
-13% -$1.84K
TBNK
745
DELISTED
Territorial Bancorp Inc.
TBNK
$16.7K ﹤0.01%
1,500
– –
IFRA icon
746
iShares US Infrastructure ETF
IFRA
$4.63B
$16.7K ﹤0.01%
415
– –
VFH icon
747
Vanguard Financials ETF
VFH
$13.9B
$16.4K ﹤0.01%
178
+2
+1% +$168
KOMP icon
748
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$16.3K ﹤0.01%
350
– –
XRX icon
749
Xerox
XRX
$411M
$16.3K ﹤0.01%
890
– –
MSOS icon
750
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$16.1K ﹤0.01%
2,300
-1,000
-30% -$6.65K
28 29
30
31 32

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LOAME
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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.