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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
HCSG icon
751
Healthcare Services Group
HCSG
$1.45B
$17.7K ﹤0.01%
1,475
-775
-34% -$10.2K
CUTR
752
DELISTED
Cutera, Inc.
CUTR
$17.7K ﹤0.01%
400
– –
UGI icon
753
UGI
UGI
$7.56B
$17.6K ﹤0.01%
476
– –
KXI icon
754
iShares Global Consumer Staples ETF
KXI
$1.07B
$17.6K ﹤0.01%
295
– –
ACH
755
Accendra Health
ACH
$85.4M
$17.6K ﹤0.01%
900
– –
L icon
756
Loews
L
$23.1B
$17.5K ﹤0.01%
300
– –
ROKU icon
757
Roku
ROKU
$22.8B
$17.3K ﹤0.01%
425
+70
+20% +$3.66K
BY icon
758
Byline Bancorp
BY
$1.78B
$17.3K ﹤0.01%
+753
New +$16.9K
DOV icon
759
Dover
DOV
$27.9B
$17.2K ﹤0.01%
127
+7
+6% +$930
JEF icon
760
Jefferies Financial Group
JEF
$12.7B
$17.1K ﹤0.01%
523
– –
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.1K ﹤0.01%
150
-150
-50% -$12.5K
ES icon
762
Eversource Energy
ES
$27.2B
$16.9K ﹤0.01%
202
+11
+6% +$872
A icon
763
Agilent Technologies
A
$41.9B
$16.9K ﹤0.01%
113
+13
+13% +$1.86K
URBN icon
764
Urban Outfitters
URBN
$6.52B
$16.7K ﹤0.01%
700
– –
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
$16.6K ﹤0.01%
500
– –
CQP icon
766
Cheniere Energy
CQP
$33.1B
$16.6K ﹤0.01%
291
+6
+2% +$344
IR icon
767
Ingersoll Rand
IR
$32.7B
$16.5K ﹤0.01%
316
+8
+3% +$408
SYY icon
768
Sysco
SYY
$40.3B
$16.5K ﹤0.01%
215
+108
+101% +$8.72K
BIBL icon
769
Inspire 100 ETF
BIBL
$505M
$16.2K ﹤0.01%
542
+3
+0.6% +$90
CM icon
770
Canadian Imperial Bank of Commerce
CM
$112B
$16.2K ﹤0.01%
400
– –
AVNS
771
DELISTED
Avanos Medical
AVNS
$15.8K ﹤0.01%
584
-18
-3% -$440
CSL icon
772
Carlisle Companies
CSL
$15B
$15.8K ﹤0.01%
67
– –
AGR
773
DELISTED
Avangrid, Inc.
AGR
$15.7K ﹤0.01%
366
– –
GOAU icon
774
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$15.5K ﹤0.01%
1,000
– –
ULTA icon
775
Ulta Beauty
ULTA
$22.1B
$15.5K ﹤0.01%
33
– –
29 30
31
32 33

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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.