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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
EVRG icon
776
Evergy
EVRG
$19.3B
$14K ﹤0.01%
276
– –
ROKT icon
777
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$14K ﹤0.01%
355
– –
XRX icon
778
Xerox
XRX
$411M
$14K ﹤0.01%
890
– –
LL
779
DELISTED
LL Flooring Holdings, Inc.
LL
$13.9K ﹤0.01%
4,400
– –
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13.9K ﹤0.01%
127
– –
JCI icon
781
Johnson Controls International
JCI
$92.4B
$13.9K ﹤0.01%
261
– –
KOMP icon
782
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13.9K ﹤0.01%
350
– –
NAVI icon
783
Navient
NAVI
$863M
$13.8K ﹤0.01%
800
– –
TBNK
784
DELISTED
Territorial Bancorp Inc.
TBNK
$13.6K ﹤0.01%
1,500
-55,000
-97% -$611K
VNT icon
785
Vontier
VNT
$4.46B
$13.5K ﹤0.01%
436
– –
TRN icon
786
Trinity Industries
TRN
$2.33B
$13.4K ﹤0.01%
+552
New +$13.9K
SRCL
787
DELISTED
Stericycle Inc
SRCL
$13.4K ﹤0.01%
300
– –
AOA icon
788
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$13.4K ﹤0.01%
211
+1
+0.5% +$66
IAU icon
789
iShares Gold Trust
IAU
$64.6B
$13.3K ﹤0.01%
381
– –
MJ icon
790
Amplify Alternative Harvest ETF
MJ
$113M
$13.3K ﹤0.01%
304
+1
+0.3% +$40
FEN
791
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.2K ﹤0.01%
1,000
– –
VOD icon
792
Vodafone
VOD
$37.4B
$13.1K ﹤0.01%
1,383
– –
CSL icon
793
Carlisle Companies
CSL
$14.9B
$13K ﹤0.01%
50
– –
XBI icon
794
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.8K ﹤0.01%
175
– –
A icon
795
Agilent Technologies
A
$41.9B
$12.6K ﹤0.01%
113
– –
IJK icon
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$12.6K ﹤0.01%
174
– –
SONY icon
797
Sony
SONY
$137B
$12.4K ﹤0.01%
750
– –
BTZ icon
798
BlackRock Credit Allocation Income Trust
BTZ
$961M
$11.9K ﹤0.01%
1,233
– –
ES icon
799
Eversource Energy
ES
$27.2B
$11.7K ﹤0.01%
202
– –
WCLD
800
WisdomTree Cloud Computing Fund
WCLD
$305M
$11.7K ﹤0.01%
395
– –
30 31
32
33 34

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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.