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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$6.7K ﹤0.01%
267
– –
DBRG icon
902
DigitalBridge
DBRG
$2.95B
$6.68K ﹤0.01%
381
– –
SUI icon
903
Sun Communities
SUI
$14.4B
$6.68K ﹤0.01%
50
+10
+25% +$1.2K
PRDO icon
904
Perdoceo Education
PRDO
$1.96B
$6.67K ﹤0.01%
380
– –
LEVI icon
905
Levi Strauss
LEVI
$8.64B
$6.67K ﹤0.01%
403
+1
+0.2% +$15
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.66K ﹤0.01%
500
– –
NI icon
907
NiSource
NI
$20.1B
$6.64K ﹤0.01%
250
-24
-9% -$617
CFG icon
908
Citizens Financial Group
CFG
$31.1B
$6.63K ﹤0.01%
200
-22
-10% -$606
MPT
909
Medical Properties Trust
MPT
$2.42B
$6.63K ﹤0.01%
1,350
-600
-31% -$2.94K
GOOD
910
Gladstone Commercial Corp
GOOD
$630M
$6.62K ﹤0.01%
500
– –
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$6.49K ﹤0.01%
269
+1
+0.4% +$26
SR icon
912
Spire
SR
$4.89B
$6.48K ﹤0.01%
104
– –
ANDE icon
913
Andersons Inc
ANDE
$2.23B
$6.44K ﹤0.01%
112
-84
-43% -$4.36K
JBGS
914
JBG SMITH
JBGS
$691M
$6.43K ﹤0.01%
378
– –
PEY icon
915
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.34K ﹤0.01%
300
– –
BRSP
916
BrightSpire Capital
BRSP
$628M
$6.32K ﹤0.01%
850
– –
GOCO
917
DELISTED
GoHealth
GOCO
$6.26K ﹤0.01%
469
– –
OABI icon
918
OmniAb
OABI
$497M
$6.17K ﹤0.01%
1,000
– –
EA
919
DELISTED
Electronic Arts
EA
$6.16K ﹤0.01%
45
– –
VRTX icon
920
Vertex Pharmaceuticals
VRTX
$133B
$6.1K ﹤0.01%
15
– –
XME icon
921
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.98K ﹤0.01%
100
– –
DAR icon
922
Darling Ingredients
DAR
$10B
$5.98K ﹤0.01%
120
+20
+20% +$908
CSQ icon
923
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.95K ﹤0.01%
400
– –
APA icon
924
APA Corp
APA
$14B
$5.88K ﹤0.01%
164
-71,460
-100% -$2.7M
ONL
925
Orion Office REIT
ONL
$161M
$5.83K ﹤0.01%
1,020
-120
-11% -$626
35 36
37
38 39

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LOAME
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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.