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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
PAG icon
801
Penske Automotive Group
PAG
$14.3B
$11.7K ﹤0.01%
70
-10
-13% -$1.67K
CUBE icon
802
CubeSmart
CUBE
$9.4B
$11.4K ﹤0.01%
300
– –
EOI
803
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$11.4K ﹤0.01%
718
– –
FLG
804
Flagstar Bank National Association
FLG
$5.93B
$11.3K ﹤0.01%
333
– –
PBF icon
805
PBF Energy
PBF
$8.63B
$11.2K ﹤0.01%
210
– –
HOG icon
806
Harley-Davidson
HOG
$2.85B
$11.2K ﹤0.01%
340
– –
CRC icon
807
California Resources
CRC
$4.67B
$11.2K ﹤0.01%
200
– –
FPF
808
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.2K ﹤0.01%
750
– –
SWZ
809
Swiss Helvetia Fund
SWZ
$77.3M
$11.1K ﹤0.01%
1,448
– –
DEO icon
810
Diageo
DEO
$52.8B
$11K ﹤0.01%
74
– –
FBT icon
811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$11K ﹤0.01%
75
– –
COTY icon
812
Coty
COTY
$2.42B
$11K ﹤0.01%
1,000
– –
FTRE icon
813
Fortrea Holdings
FTRE
$1.74B
$10.9K ﹤0.01%
+383
New +$11.3K
UGI icon
814
UGI
UGI
$7.53B
$10.9K ﹤0.01%
476
– –
PARAA
815
DELISTED
Paramount Global Class A
PARAA
$10.9K ﹤0.01%
692
-319
-32% -$5.71K
GNRC icon
816
Generac Holdings
GNRC
$12.8B
$10.9K ﹤0.01%
100
– –
EPRT icon
817
Essential Properties Realty Trust
EPRT
$6.69B
$10.8K ﹤0.01%
500
– –
UBER icon
818
Uber
UBER
$153B
$10.8K ﹤0.01%
234
– –
MGA icon
819
Magna International
MGA
$18.6B
$10.7K ﹤0.01%
200
– –
MPT
820
Medical Properties Trust
MPT
$2.44B
$10.6K ﹤0.01%
1,950
– –
ASGI
821
abrdn Global Infrastructure Income Fund
ASGI
$770M
$10.5K ﹤0.01%
655
– –
PNST
822
DELISTED
Pinstripes Holdings, Inc.
PNST
$10.5K ﹤0.01%
+1,000
New +$10.5K
EWG icon
823
iShares MSCI Germany ETF
EWG
$1.67B
$10.5K ﹤0.01%
400
– –
RCL icon
824
Royal Caribbean
RCL
$82.8B
$10.4K ﹤0.01%
113
– –
B
825
Barrick Mining
B
$67B
$10.4K ﹤0.01%
712
– –
31 32
33
34 35

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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.