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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
MAS icon
751
Masco
MAS
$14.9B
$16K ﹤0.01%
239
-691
-74% -$40.1K
VICI icon
752
VICI Properties
VICI
$29B
$15.9K ﹤0.01%
500
– –
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$15.9K ﹤0.01%
127
– –
ROKT icon
754
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$15.9K ﹤0.01%
355
– –
A icon
755
Agilent Technologies
A
$42.1B
$15.7K ﹤0.01%
113
– –
CQP icon
756
Cheniere Energy
CQP
$33.2B
$15.7K ﹤0.01%
315
+5
+2% +$279
UAL icon
757
United Airlines
UAL
$41.2B
$15.7K ﹤0.01%
380
-10
-3% -$393
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.6K ﹤0.01%
175
– –
CSL icon
759
Carlisle Companies
CSL
$14.9B
$15.6K ﹤0.01%
50
– –
FPF
760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$15.5K ﹤0.01%
950
+200
+27% +$3.03K
JOBY icon
761
Joby Aviation
JOBY
$7.95B
$15.3K ﹤0.01%
2,300
– –
TIPX icon
762
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$15.2K ﹤0.01%
+818
New +$14.9K
XIFR
763
XPLR Infrastructure LP
XIFR
$1.08B
$15.2K ﹤0.01%
+500
New +$12.7K
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.24B
$15.2K ﹤0.01%
175
+1
+0.6% +$83
INVH icon
765
Invitation Homes
INVH
$17.9B
$15.2K ﹤0.01%
445
-14,821
-97% -$482K
VLO icon
766
Valero Energy
VLO
$95.8B
$15.1K ﹤0.01%
116
– –
SRCL
767
DELISTED
Stericycle Inc
SRCL
$14.9K ﹤0.01%
300
– –
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$14.8K ﹤0.01%
214
+3
+1% +$195
RCL icon
769
Royal Caribbean
RCL
$82.4B
$14.6K ﹤0.01%
113
– –
FEN
770
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.5K ﹤0.01%
1,000
– –
UBER icon
771
Uber
UBER
$153B
$14.4K ﹤0.01%
234
– –
ACEL icon
772
Accel Entertainment
ACEL
$1.01B
$14.4K ﹤0.01%
1,400
– –
SONY icon
773
Sony
SONY
$137B
$14.2K ﹤0.01%
750
– –
EVRG icon
774
Evergy
EVRG
$19.3B
$14K ﹤0.01%
268
-8
-3% -$403
CUBE icon
775
CubeSmart
CUBE
$9.37B
$13.9K ﹤0.01%
300
– –
29 30
31
32 33

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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.