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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
LIN icon
876
Linde
LIN
$221B
$7.82K ﹤0.01%
21
– –
PBPB
877
DELISTED
Potbelly
PBPB
$7.8K ﹤0.01%
1,000
– –
PRFZ icon
878
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$7.78K ﹤0.01%
236
+1
+0.4% +$35
VSXY
879
Victoria's Secret
VSXY
$7.33B
$7.77K ﹤0.01%
466
– –
PIO icon
880
Invesco Global Water ETF
PIO
$276M
$7.75K ﹤0.01%
229
– –
KEYS icon
881
Keysight
KEYS
$60.9B
$7.67K ﹤0.01%
58
– –
EMN icon
882
Eastman Chemical
EMN
$8.37B
$7.67K ﹤0.01%
100
– –
HLT icon
883
Hilton Worldwide
HLT
$72.6B
$7.66K ﹤0.01%
51
– –
SG icon
884
Sweetgreen
SG
$705M
$7.64K ﹤0.01%
650
– –
STX icon
885
Seagate
STX
$208B
$7.52K ﹤0.01%
114
– –
CWEN icon
886
Clearway Energy Class C
CWEN
$7.04B
$7.47K ﹤0.01%
353
– –
GDDY icon
887
GoDaddy
GDDY
$11.6B
$7.45K ﹤0.01%
100
– –
LBTYK icon
888
Liberty Global Class C
LBTYK
$3.42B
$7.42K ﹤0.01%
400
– –
PLUG icon
889
Plug Power
PLUG
$3.17B
$7.41K ﹤0.01%
975
– –
KD icon
890
Kyndryl
KD
$2.86B
$7.4K ﹤0.01%
490
-78
-14% -$1.16K
NAGE
891
Niagen Bioscience
NAGE
$240M
$7.3K ﹤0.01%
5,000
– –
EIX icon
892
Edison International
EIX
$27.3B
$7.28K ﹤0.01%
115
– –
BHF icon
893
Brighthouse Financial
BHF
$3.44B
$7.24K ﹤0.01%
148
– –
INSW icon
894
International Seaways
INSW
$4.73B
$7.2K ﹤0.01%
160
– –
NXST icon
895
Nexstar Media Group
NXST
$5.72B
$7.17K ﹤0.01%
50
+5
+11% +$812
MRO
896
DELISTED
Marathon Oil Corporation
MRO
$7.16K ﹤0.01%
268
+1
+0.4% +$26
MUX icon
897
McEwen Inc
MUX
$1.13B
$7.15K ﹤0.01%
1,100
– –
VNO icon
898
Vornado Realty Trust
VNO
$7.44B
$7.1K ﹤0.01%
313
-70
-18% -$1.55K
CCEP icon
899
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.87K ﹤0.01%
110
– –
RUSHA icon
900
Rush Enterprises Class A
RUSHA
$9.53B
$6.86K ﹤0.01%
168
– –
34 35
36
37 38

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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.