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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
CNA icon
876
CNA Financial
CNA
$13.7B
$8.46K ﹤0.01%
200
-1,297
-87% -$53.2K
VNT icon
877
Vontier
VNT
$4.46B
$8.43K ﹤0.01%
436
+6
+1% +$112
NAGE
878
Niagen Bioscience
NAGE
$241M
$8.4K ﹤0.01%
5,000
-13,000
-72% -$20.6K
ANDE icon
879
Andersons Inc
ANDE
$2.24B
$8.4K ﹤0.01%
240
– –
APA icon
880
APA Corp
APA
$14B
$8.36K ﹤0.01%
179
-471
-72% -$21.1K
AN icon
881
AutoNation
AN
$6.86B
$8.15K ﹤0.01%
76
– –
EMN icon
882
Eastman Chemical
EMN
$8.38B
$8.14K ﹤0.01%
100
– –
IDRV icon
883
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.12K ﹤0.01%
240
– –
VSS icon
884
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.09K ﹤0.01%
79
– –
XYZ
885
Block Inc
XYZ
$48.4B
$8.04K ﹤0.01%
128
– –
NXST icon
886
Nexstar Media Group
NXST
$5.74B
$7.88K ﹤0.01%
45
+5
+13% +$878
LBTYK icon
887
Liberty Global Class C
LBTYK
$3.41B
$7.77K ﹤0.01%
400
– –
BIVI icon
888
BioVie
BIVI
$12.1M
$7.77K ﹤0.01%
+10
New +$5.41K
DLX icon
889
Deluxe
DLX
$1.1B
$7.69K ﹤0.01%
453
+7
+2% +$125
SSB icon
890
SouthState Bank Corp
SSB
$10.8B
$7.64K ﹤0.01%
100
– –
BHF icon
891
Brighthouse Financial
BHF
$3.45B
$7.59K ﹤0.01%
148
– –
THO icon
892
Thor Industries
THO
$4.13B
$7.55K ﹤0.01%
100
– –
NI icon
893
NiSource
NI
$20.2B
$7.51K ﹤0.01%
274
+24
+10% +$631
UPXI icon
894
Upexi
UPXI
$58.4M
$7.5K ﹤0.01%
125
– –
GDDY icon
895
GoDaddy
GDDY
$11.6B
$7.48K ﹤0.01%
100
– –
PIO icon
896
Invesco Global Water ETF
PIO
$275M
$7.48K ﹤0.01%
229
– –
MSI icon
897
Motorola Solutions
MSI
$76.6B
$7.47K ﹤0.01%
29
+8
+38% +$2K
CCK icon
898
Crown Holdings
CCK
$13B
$7.4K ﹤0.01%
90
+23
+34% +$1.83K
WRK
899
DELISTED
WestRock Company
WRK
$7.38K ﹤0.01%
210
– –
PRFZ icon
900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$7.38K ﹤0.01%
235
+5
+2% +$160
34 35
36
37 38

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LOAME
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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.