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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
TAP icon
776
Molson Coors Class B
TAP
$7.83B
$15.5K ﹤0.01%
300
+10
+3% +$513
HPS
777
John Hancock Preferred Income Fund III
HPS
$460M
$15.4K ﹤0.01%
1,070
-300
-22% -$4.37K
TMDX icon
778
Transmedics
TMDX
$3.05B
$15.4K ﹤0.01%
+250
New +$13.3K
AMN icon
779
AMN Healthcare
AMN
$1.3B
$15.4K ﹤0.01%
150
– –
BZUN
780
Baozun
BZUN
$167M
$15.4K ﹤0.01%
2,900
– –
PEY icon
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15.3K ﹤0.01%
740
– –
IFRA icon
782
iShares US Infrastructure ETF
IFRA
$4.63B
$15K ﹤0.01%
415
– –
SRCL
783
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
300
-1,500
-83% -$71.4K
FLG
784
Flagstar Bank National Association
FLG
$5.94B
$15K ﹤0.01%
580
+133
+30% +$3.56K
CHPT icon
785
ChargePoint
CHPT
$163M
$14.9K ﹤0.01%
78
+70
+875% +$17K
DBC icon
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$14.8K ﹤0.01%
600
– –
TRN icon
787
Trinity Industries
TRN
$2.33B
$14.8K ﹤0.01%
500
– –
VLO icon
788
Valero Energy
VLO
$97.2B
$14.7K ﹤0.01%
116
+16
+16% +$2.01K
UAL icon
789
United Airlines
UAL
$41.3B
$14.7K ﹤0.01%
390
+10
+3% +$406
IXJ icon
790
iShares Global Healthcare ETF
IXJ
$4.23B
$14.7K ﹤0.01%
173
+1
+0.6% +$82
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.5K ﹤0.01%
175
+25
+17% +$2.02K
GPN icon
792
Global Payments
GPN
$24.2B
$14.5K ﹤0.01%
146
+8
+6% +$834
DXJ icon
793
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$14.5K ﹤0.01%
225
– –
VFH icon
794
Vanguard Financials ETF
VFH
$13.9B
$14.4K ﹤0.01%
174
+3
+2% +$248
HOG icon
795
Harley-Davidson
HOG
$2.88B
$14.1K ﹤0.01%
340
– –
ROKT icon
796
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$14K ﹤0.01%
355
– –
PLTR icon
797
Palantir
PLTR
$424B
$14K ﹤0.01%
2,175
– –
IYE icon
798
iShares US Energy ETF
IYE
$1.8B
$13.9K ﹤0.01%
300
– –
TTM
799
DELISTED
Tata Motors Limited
TTM
$13.9K ﹤0.01%
600
– –
KOMP icon
800
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13.8K ﹤0.01%
350
– –
30 31
32
33 34

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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.