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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
GEF icon
851
Greif
GEF
$5B
$8.53K ﹤0.01%
130
– –
CNA icon
852
CNA Financial
CNA
$13.7B
$8.46K ﹤0.01%
200
– –
RUSHA icon
853
Rush Enterprises Class A
RUSHA
$9.41B
$8.45K ﹤0.01%
168
– –
SSB icon
854
SouthState Bank Corp
SSB
$10.7B
$8.45K ﹤0.01%
100
– –
CCK icon
855
Crown Holdings
CCK
$13.1B
$8.29K ﹤0.01%
90
– –
XAR icon
856
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$8.26K ﹤0.01%
+61
New +$7.51K
GAB icon
857
Gabelli Equity Trust
GAB
$1.81B
$8.21K ﹤0.01%
1,617
– –
VNO icon
858
Vornado Realty Trust
VNO
$7.33B
$8.19K ﹤0.01%
290
-23
-7% -$546
OI icon
859
O-I Glass
OI
$1.04B
$8.19K ﹤0.01%
500
– –
BBY icon
860
Best Buy
BBY
$17.5B
$8.14K ﹤0.01%
+104
New +$7.32K
BR icon
861
Broadridge
BR
$19.3B
$8.02K ﹤0.01%
39
-5
-11% -$922
TAP icon
862
Molson Coors Class B
TAP
$7.75B
$8.02K ﹤0.01%
131
-10
-7% -$601
BUZZ icon
863
VanEck Social Sentiment ETF
BUZZ
$101M
$7.98K ﹤0.01%
427
+2
+0.5% +$33
SMG icon
864
ScottsMiracle-Gro
SMG
$3.62B
$7.97K ﹤0.01%
125
– –
AN icon
865
AutoNation
AN
$6.9B
$7.96K ﹤0.01%
53
– –
PK icon
866
Park Hotels & Resorts
PK
$2.99B
$7.96K ﹤0.01%
520
– –
KEYS icon
867
Keysight
KEYS
$60.6B
$7.95K ﹤0.01%
50
-8
-14% -$1.09K
BZUN
868
Baozun
BZUN
$164M
$7.95K ﹤0.01%
2,900
– –
MUX icon
869
McEwen Inc
MUX
$1.18B
$7.93K ﹤0.01%
1,100
– –
BBUC
870
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$7.92K ﹤0.01%
340
+20
+6% +$359
BIP icon
871
Brookfield Infrastructure Partners
BIP
$18.2B
$7.87K ﹤0.01%
250
+100
+67% +$2.71K
NXST icon
872
Nexstar Media Group
NXST
$5.7B
$7.84K ﹤0.01%
50
– –
BHF icon
873
Brighthouse Financial
BHF
$3.44B
$7.83K ﹤0.01%
148
– –
SWZ
874
Swiss Helvetia Fund
SWZ
$77.1M
$7.8K ﹤0.01%
951
-497
-34% -$3.79K
PSA icon
875
Public Storage
PSA
$60.4B
$7.63K ﹤0.01%
25
– –
33 34
35
36 37

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CPSAC
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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.