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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
DLR icon
826
Digital Realty Trust
DLR
$73.2B
$11.4K ﹤0.01%
+114
New +$11.6K
LZB icon
827
La-Z-Boy
LZB
$1.67B
$11.4K ﹤0.01%
500
– –
HPE icon
828
Hewlett Packard
HPE
$80.5B
$11.3K ﹤0.01%
710
+48
+7% +$708
CWEN icon
829
Clearway Energy Class C
CWEN
$7B
$11.3K ﹤0.01%
353
– –
ETR icon
830
Entergy
ETR
$49.9B
$11.3K ﹤0.01%
200
– –
MGA icon
831
Magna International
MGA
$18.6B
$11.2K ﹤0.01%
200
– –
MGU
832
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.2K ﹤0.01%
493
– –
IPO icon
833
Renaissance IPO ETF
IPO
$164M
$11.1K ﹤0.01%
450
– –
GGB icon
834
Gerdau
GGB
$9.46B
$11.1K ﹤0.01%
2,520
– –
SWZ
835
Swiss Helvetia Fund
SWZ
$77.2M
$10.9K ﹤0.01%
1,448
– –
OI icon
836
O-I Glass
OI
$1.06B
$10.9K ﹤0.01%
660
– –
ACEL icon
837
Accel Entertainment
ACEL
$1B
$10.8K ﹤0.01%
1,400
– –
UBER icon
838
Uber
UBER
$153B
$10.7K ﹤0.01%
434
+200
+85% +$5.47K
EOI
839
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
$10.7K ﹤0.01%
718
– –
GRWG icon
840
GrowGeneration
GRWG
$110M
$10.6K ﹤0.01%
2,700
+400
+17% +$1.91K
PTON icon
841
Peloton Interactive
PTON
$2.38B
$10.6K ﹤0.01%
1,330
-1,660
-56% -$15.9K
FOF icon
842
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$10.5K ﹤0.01%
1,008
– –
BALL icon
843
Ball Corp
BALL
$16.5B
$10.5K ﹤0.01%
205
– –
KD icon
844
Kyndryl
KD
$2.86B
$10.3K ﹤0.01%
928
-20
-2% -$201
ZION icon
845
Zions Bancorporation
ZION
$10.4B
$10.3K ﹤0.01%
209
+11
+6% +$550
RMT
846
Royce Micro-Cap Trust
RMT
$778M
$10.2K ﹤0.01%
1,176
– –
MYI icon
847
BlackRock MuniYield Quality Fund III
MYI
$721M
$10.1K ﹤0.01%
900
– –
GNRC icon
848
Generac Holdings
GNRC
$13.1B
$10.1K ﹤0.01%
100
– –
ENR icon
849
Energizer
ENR
$1.54B
$10.1K ﹤0.01%
300
– –
AOM icon
850
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10K ﹤0.01%
263
-12
-4% -$455
32 33
34
35 36

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LOAME
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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.