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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$5.83B
$7.61K ﹤0.01%
100
-9
-8% -$592
THC icon
877
Tenet Healthcare
THC
$21.5B
$7.56K ﹤0.01%
100
– –
GRWG icon
878
GrowGeneration
GRWG
$105M
$7.53K ﹤0.01%
3,000
– –
BRSL
879
Brightstar Lottery PLC
BRSL
$2.08B
$7.46K ﹤0.01%
272
– –
LBTYK icon
880
Liberty Global Class C
LBTYK
$3.46B
$7.46K ﹤0.01%
400
– –
NAVI icon
881
Navient
NAVI
$829M
$7.45K ﹤0.01%
400
-400
-50% -$6.98K
BUD icon
882
AB InBev
BUD
$156B
$7.43K ﹤0.01%
115
– –
SG icon
883
Sweetgreen
SG
$693M
$7.34K ﹤0.01%
650
– –
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.34K ﹤0.01%
110
– –
RH icon
885
RH
RH
$3.41B
$7.29K ﹤0.01%
25
– –
INSW icon
886
International Seaways
INSW
$4.58B
$7.28K ﹤0.01%
160
– –
RKT icon
887
Rocket Companies
RKT
$39.8B
$7.24K ﹤0.01%
500
– –
NAGE
888
Niagen Bioscience
NAGE
$242M
$7.15K ﹤0.01%
5,000
– –
EIX icon
889
Edison International
EIX
$26.7B
$7.15K ﹤0.01%
100
-15
-13% -$986
PDM
890
Piedmont Realty Trust
PDM
$1.19B
$7.11K ﹤0.01%
1,000
– –
ASC icon
891
Ardmore Shipping
ASC
$681M
$7.04K ﹤0.01%
500
– –
NUGT icon
892
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7.03K ﹤0.01%
202
– –
BLW icon
893
BlackRock Limited Duration Income Trust
BLW
$493M
$6.99K ﹤0.01%
500
– –
ALLY icon
894
Ally Financial
ALLY
$13.5B
$6.98K ﹤0.01%
200
– –
U icon
895
Unity
U
$19.6B
$6.95K ﹤0.01%
170
– –
FHN icon
896
First Horizon
FHN
$12.3B
$6.81K ﹤0.01%
481
– –
SPAB icon
897
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.74K ﹤0.01%
263
+3
+1% +$74
BN icon
898
Brookfield
BN
$110B
$6.74K ﹤0.01%
252
– –
TTE icon
899
TotalEnergies
TTE
$194B
$6.74K ﹤0.01%
100
– –
DEA
900
Easterly Government Properties
DEA
$1.16B
$6.72K ﹤0.01%
200
– –
34 35
36
37 38

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LOAME
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DP
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SAMH
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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.