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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
RIOT icon
826
Riot Platforms
RIOT
$7.41B
$10.3K ﹤0.01%
1,100
– –
WCEO
827
Hypatia Women CEO ETF
WCEO
$10.3M
$10.3K ﹤0.01%
410
– –
SEIC icon
828
SEI Investments
SEIC
$12.6B
$10.3K ﹤0.01%
170
– –
SNAP icon
829
Snap
SNAP
$8.81B
$10.2K ﹤0.01%
1,150
-725
-39% -$7.58K
AOM icon
830
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10.2K ﹤0.01%
263
– –
BALL icon
831
Ball Corp
BALL
$16.5B
$10.2K ﹤0.01%
205
– –
WRK
832
DELISTED
WestRock Company
WRK
$10.2K ﹤0.01%
285
– –
ANDE icon
833
Andersons Inc
ANDE
$2.23B
$10.1K ﹤0.01%
196
-14
-7% -$701
PHG icon
834
Philips
PHG
$26.7B
$10.1K ﹤0.01%
566
– –
GGB icon
835
Gerdau
GGB
$9.48B
$10K ﹤0.01%
2,520
– –
OIH icon
836
VanEck Oil Services ETF
OIH
$1.95B
$10K ﹤0.01%
29
– –
TRV icon
837
Travelers Companies
TRV
$77.2B
$9.96K ﹤0.01%
61
– –
PKST
838
DELISTED
Peakstone Realty Trust
PKST
$9.77K ﹤0.01%
587
– –
RMT
839
Royce Micro-Cap Trust
RMT
$778M
$9.74K ﹤0.01%
1,176
– –
STIP icon
840
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.69K ﹤0.01%
100
– –
KVUE icon
841
Kenvue
KVUE
$36.7B
$9.64K ﹤0.01%
+480
New +$11.1K
ENR icon
842
Energizer
ENR
$1.54B
$9.61K ﹤0.01%
300
– –
ACI icon
843
Albertsons Companies
ACI
$5.99B
$9.55K ﹤0.01%
420
– –
HNDL icon
844
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9.55K ﹤0.01%
500
– –
THO icon
845
Thor Industries
THO
$4.1B
$9.51K ﹤0.01%
100
– –
SPGI icon
846
S&P Global
SPGI
$122B
$9.5K ﹤0.01%
26
+16
+160% +$6.29K
PNFP icon
847
Pinnacle Financial Partners Inc
PNFP
$16.3B
$9.39K ﹤0.01%
140
– –
IYT icon
848
iShares US Transportation ETF
IYT
$2.3B
$9.35K ﹤0.01%
160
-320
-67% -$20K
ETR icon
849
Entergy
ETR
$50B
$9.25K ﹤0.01%
200
– –
NYT icon
850
New York Times
NYT
$10.3B
$9.23K ﹤0.01%
224
– –
32 33
34
35 36

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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.