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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
KIM icon
851
Kimco Realty
KIM
$16.3B
$9.98K ﹤0.01%
471
-415
-47% -$8.72K
KEYS icon
852
Keysight
KEYS
$61B
$9.92K ﹤0.01%
58
+8
+16% +$1.36K
APPN icon
853
Appian
APPN
$2.43B
$9.9K ﹤0.01%
304
+250
+463% +$9.86K
EWG icon
854
iShares MSCI Germany ETF
EWG
$1.67B
$9.89K ﹤0.01%
400
– –
SPNT icon
855
SiriusPoint
SPNT
$2.67B
$9.85K ﹤0.01%
1,670
-330
-17% -$1.94K
HNDL icon
856
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$9.79K ﹤0.01%
500
– –
HBI
857
DELISTED
Hanesbrands
HBI
$9.76K ﹤0.01%
1,534
– –
SUSC icon
858
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.74K ﹤0.01%
437
+5
+1% +$111
STIP icon
859
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.7K ﹤0.01%
100
– –
PAA icon
860
Plains All American Pipeline
PAA
$16.4B
$9.41K ﹤0.01%
800
– –
SWX icon
861
Southwest Gas
SWX
$6.68B
$9.28K ﹤0.01%
150
– –
GOOD
862
Gladstone Commercial Corp
GOOD
$636M
$9.25K ﹤0.01%
500
– –
PARAA
863
DELISTED
Paramount Global Class A
PARAA
$9.24K ﹤0.01%
471
– –
PCEF icon
864
Invesco CEF Income Composite ETF
PCEF
$821M
$9.06K ﹤0.01%
500
– –
GAB icon
865
Gabelli Equity Trust
GAB
$1.81B
$8.86K ﹤0.01%
1,617
– –
ALLY icon
866
Ally Financial
ALLY
$13.5B
$8.8K ﹤0.01%
360
+75
+26% +$2K
STT icon
867
State Street
STT
$52.1B
$8.77K ﹤0.01%
113
+13
+13% +$957
CFG icon
868
Citizens Financial Group
CFG
$31.2B
$8.74K ﹤0.01%
222
+22
+11% +$859
GEF icon
869
Greif
GEF
$5.06B
$8.72K ﹤0.01%
130
– –
ACI icon
870
Albertsons Companies
ACI
$5.97B
$8.71K ﹤0.01%
420
– –
CRC icon
871
California Resources
CRC
$4.67B
$8.7K ﹤0.01%
200
– –
RFIL icon
872
RF Industries
RFIL
$148M
$8.69K ﹤0.01%
1,700
– –
PBF icon
873
PBF Energy
PBF
$8.6B
$8.56K ﹤0.01%
210
-90
-30% -$3.74K
UNFI icon
874
United Natural Foods
UNFI
$2.9B
$8.52K ﹤0.01%
220
– –
RSPT icon
875
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$8.5K ﹤0.01%
350
– –
33 34
35
36 37

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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.