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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13.7K ﹤0.01%
127
– –
NVO
802
Novo Nordisk
NVO
$205B
$13.5K ﹤0.01%
200
– –
CAH icon
803
Cardinal Health
CAH
$53.8B
$13.4K ﹤0.01%
174
+121
+228% +$9.19K
MOH icon
804
Molina Healthcare
MOH
$10.7B
$13.2K ﹤0.01%
40
– –
DEO icon
805
Diageo
DEO
$52.8B
$13.2K ﹤0.01%
74
– –
NAVI icon
806
Navient
NAVI
$867M
$13.2K ﹤0.01%
800
– –
CEQP
807
DELISTED
Crestwood Equity Partners LP
CEQP
$13.1K ﹤0.01%
500
– –
XRX icon
808
Xerox
XRX
$412M
$13K ﹤0.01%
890
– –
CCL icon
809
Carnival Corporation Ltd
CCL
$38.9B
$12.8K ﹤0.01%
1,586
+75
+5% +$646
TRV icon
810
Travelers Companies
TRV
$77.2B
$12.7K ﹤0.01%
68
+2
+3% +$360
ALLE icon
811
Allegion
ALLE
$14.2B
$12.7K ﹤0.01%
121
+5
+4% +$522
PAG icon
812
Penske Automotive Group
PAG
$14.4B
$12.6K ﹤0.01%
110
– –
SKX
813
DELISTED
Skechers
SKX
$12.6K ﹤0.01%
300
– –
AOA icon
814
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$12.5K ﹤0.01%
209
+2
+1% +$118
BTZ icon
815
BlackRock Credit Allocation Income Trust
BTZ
$963M
$12.5K ﹤0.01%
1,233
– –
MJ icon
816
Amplify Alternative Harvest ETF
MJ
$112M
$12.3K ﹤0.01%
241
– –
B
817
Barrick Mining
B
$67.3B
$12.2K ﹤0.01%
712
– –
CUBE icon
818
CubeSmart
CUBE
$9.4B
$12.1K ﹤0.01%
300
– –
IJK icon
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$11.9K ﹤0.01%
174
– –
RFP
820
DELISTED
Resolute Forest Products Inc.
RFP
$11.9K ﹤0.01%
550
– –
EPRT icon
821
Essential Properties Realty Trust
EPRT
$6.71B
$11.7K ﹤0.01%
500
– –
SONY icon
822
Sony
SONY
$138B
$11.7K ﹤0.01%
765
– –
AMCR icon
823
Amcor
AMCR
$21.4B
$11.6K ﹤0.01%
196
+96
+96% +$5.6K
FBT icon
824
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11.6K ﹤0.01%
75
– –
FTNT icon
825
Fortinet
FTNT
$121B
$11.5K ﹤0.01%
+235
New +$12.2K
31 32
33
34 35

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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.