We are live on ! Find out more
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
WCLD
776
WisdomTree Cloud Computing Fund
WCLD
$302M
$13.8K ﹤0.01%
395
– –
IJK icon
777
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.8K ﹤0.01%
174
– –
JCI icon
778
Johnson Controls International
JCI
$92.6B
$13.7K ﹤0.01%
238
-23
-9% -$1.21K
CCJ icon
779
Cameco
CCJ
$43.1B
$13.4K ﹤0.01%
311
+100
+47% +$4.18K
INMD icon
780
InMode
INMD
$876M
$13.3K ﹤0.01%
600
– –
FTRE icon
781
Fortrea Holdings
FTRE
$1.74B
$13.3K ﹤0.01%
380
-3
-0.8% -$92
IYE icon
782
iShares US Energy ETF
IYE
$1.8B
$13.2K ﹤0.01%
300
– –
DBC icon
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13.2K ﹤0.01%
600
– –
GNRC icon
784
Generac Holdings
GNRC
$13.1B
$12.9K ﹤0.01%
100
– –
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.62B
$12.8K ﹤0.01%
500
– –
BTZ icon
786
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.7K ﹤0.01%
1,233
– –
HOG icon
787
Harley-Davidson
HOG
$2.7B
$12.5K ﹤0.01%
340
– –
COTY icon
788
Coty
COTY
$2.43B
$12.4K ﹤0.01%
1,000
– –
PNFP icon
789
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12.2K ﹤0.01%
140
– –
VNT icon
790
Vontier
VNT
$4.52B
$12.1K ﹤0.01%
350
-86
-20% -$2.8K
RNLX
791
DELISTED
Renalytix plc American Depositary Shares
RNLX
$12.1K ﹤0.01%
31,000
– –
VOD icon
792
Vodafone
VOD
$37.2B
$12K ﹤0.01%
1,383
– –
MRCC
793
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
1,700
+1,000
+143% +$7.09K
EOI
794
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$11.9K ﹤0.01%
718
– –
EWG icon
795
iShares MSCI Germany ETF
EWG
$1.67B
$11.9K ﹤0.01%
400
– –
FBT icon
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.9K ﹤0.01%
75
– –
THO icon
797
Thor Industries
THO
$4.11B
$11.8K ﹤0.01%
100
– –
MGA icon
798
Magna International
MGA
$18.6B
$11.8K ﹤0.01%
200
– –
PHG icon
799
Philips
PHG
$26.2B
$11.8K ﹤0.01%
566
– –
BALL icon
800
Ball Corp
BALL
$16.4B
$11.8K ﹤0.01%
205
– –
30 31
32
33 34

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.