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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$5.83B
$6.22K ﹤0.01%
109
-8
-7% -$421
TTE icon
927
TotalEnergies
TTE
$194B
$6.21K ﹤0.01%
100
– –
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
$6.21K ﹤0.01%
267
– –
YETI icon
929
Yeti Holdings
YETI
$3.85B
$6.2K ﹤0.01%
150
+120
+400% +$4.5K
BRSL
930
Brightstar Lottery PLC
BRSL
$2.08B
$6.17K ﹤0.01%
272
– –
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.08K ﹤0.01%
110
– –
ILPT
932
Industrial Logistics Properties Trust
ILPT
$605M
$6.08K ﹤0.01%
1,860
-2,480
-57% -$10.3K
SMG icon
933
ScottsMiracle-Gro
SMG
$3.62B
$6.07K ﹤0.01%
125
– –
ARCO icon
934
Arcos Dorados Holdings
ARCO
$1.66B
$6.06K ﹤0.01%
725
– –
DOUG icon
935
Douglas Elliman
DOUG
$184M
$6K ﹤0.01%
1,549
– –
STX icon
936
Seagate
STX
$199B
$6K ﹤0.01%
114
+14
+14% +$744
MRCC
937
DELISTED
Monroe Capital Corp
MRCC
$5.98K ﹤0.01%
700
– –
INSW icon
938
International Seaways
INSW
$4.58B
$5.92K ﹤0.01%
160
– –
U icon
939
Unity
U
$19.6B
$5.86K ﹤0.01%
205
– –
RUSHA icon
940
Rush Enterprises Class A
RUSHA
$9.41B
$5.86K ﹤0.01%
168
– –
AD
941
Array Digital Infrastructure
AD
$3.04B
$5.84K ﹤0.01%
280
– –
OIH icon
942
VanEck Oil Services ETF
OIH
$1.96B
$5.78K ﹤0.01%
19
– –
HYFM icon
943
Hydrofarm Holdings
HYFM
$8M
$5.75K ﹤0.01%
371
– –
ELV icon
944
Elevance Health
ELV
$86.6B
$5.64K ﹤0.01%
+11
New +$5.58K
RCL icon
945
Royal Caribbean
RCL
$82.4B
$5.59K ﹤0.01%
113
+13
+13% +$682
PBPB
946
DELISTED
Potbelly
PBPB
$5.57K ﹤0.01%
1,000
– –
SG icon
947
Sweetgreen
SG
$693M
$5.57K ﹤0.01%
650
– –
LUMN icon
948
Lumen
LUMN
$6.49B
$5.57K ﹤0.01%
1,066
-500
-32% -$3.07K
RSPM icon
949
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$5.55K ﹤0.01%
175
– –
ARCC icon
950
Ares Capital
ARCC
$14.3B
$5.54K ﹤0.01%
300
– –
36 37
38
39 40

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LOAME
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SAMH
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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.