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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
SWX icon
851
Southwest Gas
SWX
$6.69B
$9.06K ﹤0.01%
150
– –
DLX icon
852
Deluxe
DLX
$1.09B
$9K ﹤0.01%
476
+7
+1% +$136
BZUN
853
Baozun
BZUN
$167M
$8.99K ﹤0.01%
2,900
– –
TAP icon
854
Molson Coors Class B
TAP
$7.8B
$8.97K ﹤0.01%
141
-29
-17% -$1.89K
IDRV icon
855
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$8.93K ﹤0.01%
240
– –
AVNS
856
DELISTED
Avanos Medical
AVNS
$8.8K ﹤0.01%
435
-131
-23% -$2.97K
GRWG icon
857
GrowGeneration
GRWG
$109M
$8.76K ﹤0.01%
3,000
– –
CHPT icon
858
ChargePoint
CHPT
$163M
$8.75K ﹤0.01%
88
– –
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
$8.72K ﹤0.01%
38
– –
NS
860
DELISTED
NuStar Energy L.P.
NS
$8.72K ﹤0.01%
500
– –
GEF icon
861
Greif
GEF
$5.07B
$8.69K ﹤0.01%
130
– –
PCEF icon
862
Invesco CEF Income Composite ETF
PCEF
$821M
$8.55K ﹤0.01%
500
– –
NTAP icon
863
NetApp
NTAP
$40.4B
$8.5K ﹤0.01%
112
– –
OI icon
864
O-I Glass
OI
$1.05B
$8.37K ﹤0.01%
500
– –
CCJ icon
865
Cameco
CCJ
$42.7B
$8.36K ﹤0.01%
211
– –
GAB icon
866
Gabelli Equity Trust
GAB
$1.8B
$8.29K ﹤0.01%
1,617
– –
KIM icon
867
Kimco Realty
KIM
$16.3B
$8.29K ﹤0.01%
471
– –
BRSL
868
Brightstar Lottery PLC
BRSL
$2.16B
$8.25K ﹤0.01%
272
– –
AN icon
869
AutoNation
AN
$6.87B
$8.02K ﹤0.01%
53
-5
-9% -$798
CCK icon
870
Crown Holdings
CCK
$13B
$7.96K ﹤0.01%
90
– –
VOOG icon
871
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$7.9K ﹤0.01%
192
– –
MSI icon
872
Motorola Solutions
MSI
$76.5B
$7.89K ﹤0.01%
29
– –
BR icon
873
Broadridge
BR
$19.1B
$7.88K ﹤0.01%
44
+39
+780% +$6.91K
CNA icon
874
CNA Financial
CNA
$13.7B
$7.87K ﹤0.01%
200
– –
RSG icon
875
Republic Services
RSG
$66.1B
$7.84K ﹤0.01%
55
– –
33 34
35
36 37

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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.