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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
+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
ES icon
801
Eversource Energy
ES
$26.9B
$11.8K ﹤0.01%
191
-11
-5% -$634
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$111M
$11.8K ﹤0.01%
304
– –
ASGI
803
abrdn Global Infrastructure Income Fund
ASGI
$762M
$11.8K ﹤0.01%
655
– –
UGI icon
804
UGI
UGI
$7.53B
$11.7K ﹤0.01%
476
– –
PKST
805
DELISTED
Peakstone Realty Trust
PKST
$11.7K ﹤0.01%
587
– –
TRV icon
806
Travelers Companies
TRV
$77.2B
$11.6K ﹤0.01%
61
– –
WCEO
807
Hypatia Women CEO ETF
WCEO
$10.3M
$11.6K ﹤0.01%
410
– –
SPGI icon
808
S&P Global
SPGI
$121B
$11.5K ﹤0.01%
26
– –
PAG icon
809
Penske Automotive Group
PAG
$14.3B
$11.2K ﹤0.01%
70
– –
NYT icon
810
New York Times
NYT
$10.3B
$11K ﹤0.01%
224
– –
CRC icon
811
California Resources
CRC
$4.75B
$10.9K ﹤0.01%
200
– –
PNST
812
DELISTED
Pinstripes Holdings, Inc.
PNST
$10.9K ﹤0.01%
1,000
– –
RMT
813
Royce Micro-Cap Trust
RMT
$772M
$10.9K ﹤0.01%
1,176
– –
SEIC icon
814
SEI Investments
SEIC
$12.7B
$10.8K ﹤0.01%
170
– –
DEO icon
815
Diageo
DEO
$52.2B
$10.8K ﹤0.01%
74
– –
KDP icon
816
Keurig Dr Pepper
KDP
$40.2B
$10.7K ﹤0.01%
320
-33,215
-99% -$1.03M
GDDY icon
817
GoDaddy
GDDY
$11.6B
$10.6K ﹤0.01%
100
– –
LIT icon
818
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$10.6K ﹤0.01%
207
-204
-50% -$10.1K
IYT icon
819
iShares US Transportation ETF
IYT
$2.27B
$10.5K ﹤0.01%
160
– –
PBPB
820
DELISTED
Potbelly
PBPB
$10.4K ﹤0.01%
1,000
– –
DLX icon
821
Deluxe
DLX
$1.09B
$10.4K ﹤0.01%
484
+8
+2% +$149
HNDL icon
822
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.3K ﹤0.01%
500
– –
AOM icon
823
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10.3K ﹤0.01%
248
-15
-6% -$595
FLG
824
Flagstar Bank National Association
FLG
$5.9B
$10.2K ﹤0.01%
333
– –
GGB icon
825
Gerdau
GGB
$9.48B
$10.2K ﹤0.01%
2,520
– –
31 32
33
34 35

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LOAME
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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.