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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
VYX icon
826
NCR Voyix
VYX
$1.12B
$10.1K ﹤0.01%
+600
New +$9.57K
ETR icon
827
Entergy
ETR
$50.3B
$10.1K ﹤0.01%
200
– –
DALN
828
DELISTED
DallasNews
DALN
$10K ﹤0.01%
2,352
-8,952
-79% -$37.4K
WRK
829
DELISTED
WestRock Company
WRK
$9.96K ﹤0.01%
240
-45
-16% -$1.73K
XYZ
830
Block Inc
XYZ
$47B
$9.9K ﹤0.01%
128
– –
AVNS
831
DELISTED
Avanos Medical
AVNS
$9.76K ﹤0.01%
435
– –
STX icon
832
Seagate
STX
$199B
$9.73K ﹤0.01%
114
– –
CWEN icon
833
Clearway Energy Class C
CWEN
$7.06B
$9.68K ﹤0.01%
353
– –
ACI icon
834
Albertsons Companies
ACI
$5.83B
$9.66K ﹤0.01%
420
– –
COIN icon
835
Coinbase
COIN
$39.3B
$9.57K ﹤0.01%
55
– –
SWX icon
836
Southwest Gas
SWX
$6.68B
$9.5K ﹤0.01%
150
– –
KD icon
837
Kyndryl
KD
$2.85B
$9.35K ﹤0.01%
450
-40
-8% -$684
KIM icon
838
Kimco Realty
KIM
$16.2B
$9.29K ﹤0.01%
436
-35
-7% -$661
HLT icon
839
Hilton Worldwide
HLT
$72.6B
$9.29K ﹤0.01%
51
– –
PBF icon
840
PBF Energy
PBF
$8.34B
$9.23K ﹤0.01%
210
– –
ARCO icon
841
Arcos Dorados Holdings
ARCO
$1.66B
$9.2K ﹤0.01%
725
– –
MSI icon
842
Motorola Solutions
MSI
$77.7B
$9.08K ﹤0.01%
29
– –
PIO icon
843
Invesco Global Water ETF
PIO
$278M
$9.07K ﹤0.01%
229
– –
RSG icon
844
Republic Services
RSG
$65.6B
$9.07K ﹤0.01%
55
– –
EMN icon
845
Eastman Chemical
EMN
$8.29B
$8.98K ﹤0.01%
100
– –
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.91K ﹤0.01%
+100
New +$8.42K
PRFZ icon
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$8.87K ﹤0.01%
237
+1
+0.4% +$34
NTAP icon
848
NetApp
NTAP
$39.6B
$8.82K ﹤0.01%
100
-12
-11% -$966
LIN icon
849
Linde
LIN
$221B
$8.63K ﹤0.01%
21
– –
GDX icon
850
VanEck Gold Miners ETF
GDX
$27.8B
$8.53K ﹤0.01%
275
-1,000
-78% -$29.3K
32 33
34
35 36

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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.