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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
OPI
901
DELISTED
Office Properties Income Trust
OPI
$7.34K ﹤0.01%
550
– –
NYT icon
902
New York Times
NYT
$10.4B
$7.28K ﹤0.01%
224
– –
PHG icon
903
Philips
PHG
$26.6B
$7.27K ﹤0.01%
566
– –
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.24K ﹤0.01%
500
– –
ASC icon
905
Ardmore Shipping
ASC
$711M
$7.21K ﹤0.01%
500
– –
SR icon
906
Spire
SR
$4.93B
$7.16K ﹤0.01%
104
– –
DEA
907
Easterly Government Properties
DEA
$1.18B
$7.13K ﹤0.01%
200
– –
RSG icon
908
Republic Services
RSG
$66.2B
$7.09K ﹤0.01%
+55
New +$7.34K
GOCO
909
DELISTED
GoHealth
GOCO
$7.05K ﹤0.01%
675
-2
-0.3% -$18
PSA icon
910
Public Storage
PSA
$61.2B
$7K ﹤0.01%
25
-1,102
-98% -$321K
NUGT icon
911
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$6.96K ﹤0.01%
202
– –
BUD icon
912
AB InBev
BUD
$158B
$6.91K ﹤0.01%
115
– –
VOOG icon
913
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$6.75K ﹤0.01%
192
– –
NTAP icon
914
NetApp
NTAP
$40.6B
$6.73K ﹤0.01%
112
+12
+12% +$795
JOBY icon
915
Joby Aviation
JOBY
$8.01B
$6.7K ﹤0.01%
2,000
– –
RH icon
916
RH
RH
$3.48B
$6.68K ﹤0.01%
25
– –
BLW icon
917
BlackRock Limited Duration Income Trust
BLW
$499M
$6.54K ﹤0.01%
500
– –
OCSL icon
918
Oaktree Specialty Lending
OCSL
$1.14B
$6.46K ﹤0.01%
313
– –
MUX icon
919
McEwen Inc
MUX
$1.14B
$6.45K ﹤0.01%
1,100
– –
HLT icon
920
Hilton Worldwide
HLT
$72.7B
$6.44K ﹤0.01%
51
+13
+34% +$1.71K
HRL icon
921
Hormel Foods
HRL
$13.5B
$6.42K ﹤0.01%
+141
New +$6.57K
LCID icon
922
Lucid Motors
LCID
$2.49B
$6.4K ﹤0.01%
94
-50
-35% -$5.5K
SPAB icon
923
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$6.39K ﹤0.01%
254
+2
+0.8% +$50
WAB icon
924
Wabtec
WAB
$49.7B
$6.29K ﹤0.01%
63
– –
RF icon
925
Regions Financial
RF
$27.1B
$6.27K ﹤0.01%
291
+52
+22% +$1.13K
35 36
37
38 39

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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.