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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
ARCO icon
901
Arcos Dorados Holdings
ARCO
$1.73B
$6.86K ﹤0.01%
725
– –
GOCO
902
DELISTED
GoHealth
GOCO
$6.8K ﹤0.01%
469
– –
FBIN icon
903
Fortune Brands Innovations
FBIN
$5.89B
$6.78K ﹤0.01%
109
– –
NI icon
904
NiSource
NI
$20.2B
$6.76K ﹤0.01%
274
– –
SSB icon
905
SouthState Bank Corp
SSB
$10.8B
$6.74K ﹤0.01%
100
– –
DBRG icon
906
DigitalBridge
DBRG
$2.95B
$6.7K ﹤0.01%
381
– –
RH icon
907
RH
RH
$3.46B
$6.61K ﹤0.01%
25
– –
THC icon
908
Tenet Healthcare
THC
$21.4B
$6.59K ﹤0.01%
100
– –
PSA icon
909
Public Storage
PSA
$60.9B
$6.59K ﹤0.01%
25
– –
TTE icon
910
TotalEnergies
TTE
$192B
$6.58K ﹤0.01%
100
– –
BUZZ icon
911
VanEck Social Sentiment ETF
BUZZ
$103M
$6.54K ﹤0.01%
425
– –
ASC icon
912
Ardmore Shipping
ASC
$712M
$6.5K ﹤0.01%
500
– –
PRDO icon
913
Perdoceo Education
PRDO
$1.97B
$6.5K ﹤0.01%
380
– –
SMG icon
914
ScottsMiracle-Gro
SMG
$3.6B
$6.46K ﹤0.01%
125
– –
BLW icon
915
BlackRock Limited Duration Income Trust
BLW
$499M
$6.44K ﹤0.01%
500
– –
PK icon
916
Park Hotels & Resorts
PK
$3B
$6.41K ﹤0.01%
520
+100
+24% +$1.29K
BUD icon
917
AB InBev
BUD
$158B
$6.36K ﹤0.01%
115
– –
SPAB icon
918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$6.32K ﹤0.01%
260
+2
+0.8% +$50
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
$6.28K ﹤0.01%
267
– –
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.09K ﹤0.01%
500
– –
GOOD
921
Gladstone Commercial Corp
GOOD
$633M
$6.08K ﹤0.01%
500
– –
PTON icon
922
Peloton Interactive
PTON
$2.39B
$5.96K ﹤0.01%
1,180
– –
CFG icon
923
Citizens Financial Group
CFG
$31.2B
$5.95K ﹤0.01%
222
– –
ONL
924
Orion Office REIT
ONL
$161M
$5.94K ﹤0.01%
1,140
+430
+61% +$2.61K
SR icon
925
Spire
SR
$4.92B
$5.88K ﹤0.01%
104
– –
35 36
37
38 39

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LOAME
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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.