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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
CQP icon
751
Cheniere Energy
CQP
$33.1B
$16.8K ﹤0.01%
310
+7
+2% +$360
DLA
752
DELISTED
Delta Apparel Inc.
DLA
$16.7K ﹤0.01%
2,525
-78,000
-97% -$632K
UAL icon
753
United Airlines
UAL
$41.2B
$16.5K ﹤0.01%
390
– –
VLO icon
754
Valero Energy
VLO
$97.8B
$16.4K ﹤0.01%
116
– –
NVG icon
755
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15.7K ﹤0.01%
1,523
-5,183
-77% -$58.4K
CM icon
756
Canadian Imperial Bank of Commerce
CM
$112B
$15.4K ﹤0.01%
400
– –
LZB icon
757
La-Z-Boy
LZB
$1.69B
$15.4K ﹤0.01%
500
– –
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
$15.3K ﹤0.01%
500
– –
ACEL icon
759
Accel Entertainment
ACEL
$1.01B
$15.3K ﹤0.01%
1,400
– –
IFRA icon
760
iShares US Infrastructure ETF
IFRA
$4.63B
$15.2K ﹤0.01%
415
– –
BY icon
761
Byline Bancorp
BY
$1.78B
$15K ﹤0.01%
763
+3
+0.4% +$61
AES icon
762
AES
AES
$10.5B
$15K ﹤0.01%
989
+8
+0.8% +$152
DBC icon
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$15K ﹤0.01%
600
– –
GOAU icon
764
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$14.8K ﹤0.01%
1,000
– –
JOBY icon
765
Joby Aviation
JOBY
$8.13B
$14.8K ﹤0.01%
2,300
+300
+15% +$2.37K
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$14.8K ﹤0.01%
+600
New +$16.2K
SKX
767
DELISTED
Skechers
SKX
$14.7K ﹤0.01%
300
– –
CEQP
768
DELISTED
Crestwood Equity Partners LP
CEQP
$14.6K ﹤0.01%
500
– –
ILMN icon
769
Illumina
ILMN
$29B
$14.6K ﹤0.01%
109
– –
VICI icon
770
VICI Properties
VICI
$29B
$14.6K ﹤0.01%
500
– –
IPO icon
771
Renaissance IPO ETF
IPO
$165M
$14.4K ﹤0.01%
450
– –
IXJ icon
772
iShares Global Healthcare ETF
IXJ
$4.22B
$14.3K ﹤0.01%
174
– –
HPS
773
John Hancock Preferred Income Fund III
HPS
$460M
$14.3K ﹤0.01%
1,070
– –
IYE icon
774
iShares US Energy ETF
IYE
$1.79B
$14.2K ﹤0.01%
300
– –
VFH icon
775
Vanguard Financials ETF
VFH
$13.9B
$14.1K ﹤0.01%
176
+1
+0.6% +$84
29 30
31
32 33

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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.