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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
BBUC
926
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$5.79K ﹤0.01%
320
+60
+23% +$1.15K
PEY icon
927
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.76K ﹤0.01%
300
-440
-59% -$8.77K
DEA
928
Easterly Government Properties
DEA
$1.17B
$5.71K ﹤0.01%
200
– –
BBDC icon
929
Barings BDC
BBDC
$975M
$5.7K ﹤0.01%
640
– –
XYZ
930
Block Inc
XYZ
$48.1B
$5.67K ﹤0.01%
128
– –
CSQ icon
931
Calamos Strategic Total Return Fund
CSQ
$3.38B
$5.63K ﹤0.01%
400
– –
PDM
932
Piedmont Realty Trust
PDM
$1.2B
$5.62K ﹤0.01%
1,000
+160
+19% +$1.1K
TMDX icon
933
Transmedics
TMDX
$3.05B
$5.53K ﹤0.01%
101
– –
BBJP icon
934
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$5.48K ﹤0.01%
+109
New +$5.61K
JBGS
935
JBG SMITH
JBGS
$687M
$5.47K ﹤0.01%
378
– –
LEVI icon
936
Levi Strauss
LEVI
$8.6B
$5.46K ﹤0.01%
402
+2
+0.5% +$28
EA
937
DELISTED
Electronic Arts
EA
$5.42K ﹤0.01%
45
– –
NUGT icon
938
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
$5.39K ﹤0.01%
202
– –
ILPT
939
Industrial Logistics Properties Trust
ILPT
$608M
$5.38K ﹤0.01%
1,860
– –
ALLY icon
940
Ally Financial
ALLY
$13.5B
$5.34K ﹤0.01%
200
– –
U icon
941
Unity
U
$19.7B
$5.34K ﹤0.01%
170
-35
-17% -$1.35K
BRSP
942
BrightSpire Capital
BRSP
$631M
$5.32K ﹤0.01%
850
– –
IP icon
943
International Paper
IP
$21.8B
$5.32K ﹤0.01%
150
– –
FHN icon
944
First Horizon
FHN
$12.3B
$5.3K ﹤0.01%
481
+200
+71% +$2.48K
AMCR icon
945
Amcor
AMCR
$21.3B
$5.29K ﹤0.01%
116
– –
BN icon
946
Brookfield
BN
$109B
$5.25K ﹤0.01%
252
– –
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$5.25K ﹤0.01%
100
– –
LCID icon
948
Lucid Motors
LCID
$2.49B
$5.24K ﹤0.01%
94
– –
DAR icon
949
Darling Ingredients
DAR
$10.1B
$5.22K ﹤0.01%
100
+35
+54% +$2.19K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$133B
$5.22K ﹤0.01%
15
– –
36 37
38
39 40

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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.