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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
AMBP icon
926
Ardagh Metal Packaging
AMBP
$3.02B
$5.76K ﹤0.01%
1,500
+240
+19% +$835
ATO icon
927
Atmos Energy
ATO
$28.7B
$5.56K ﹤0.01%
48
– –
BBDC icon
928
Barings BDC
BBDC
$966M
$5.49K ﹤0.01%
640
– –
PTON icon
929
Peloton Interactive
PTON
$2.38B
$5.48K ﹤0.01%
900
-280
-24% -$1.51K
IP icon
930
International Paper
IP
$21.8B
$5.42K ﹤0.01%
150
– –
IDEV icon
931
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.41K ﹤0.01%
85
– –
ONEW icon
932
OneWater Marine
ONEW
$204M
$5.41K ﹤0.01%
160
– –
WAB icon
933
Wabtec
WAB
$49.9B
$5.33K ﹤0.01%
42
– –
GGZ
934
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.28K ﹤0.01%
450
– –
FORA
935
DELISTED
Forian
FORA
$5.26K ﹤0.01%
1,800
-22
-1% -$57
OCFC icon
936
OceanFirst Financial
OCFC
$1.85B
$5.21K ﹤0.01%
300
-145,060
-100% -$2.12M
IWV icon
937
iShares Russell 3000 ETF
IWV
$20.4B
$5.2K ﹤0.01%
19
– –
AZO icon
938
AutoZone
AZO
$49.7B
$5.17K ﹤0.01%
2
– –
KVUE icon
939
Kenvue
KVUE
$36.5B
$5.17K ﹤0.01%
240
-240
-50% -$4.8K
PKOH icon
940
Park-Ohio Holdings
PKOH
$716M
$5.12K ﹤0.01%
190
– –
SOFI icon
941
SoFi Technologies
SOFI
$23.2B
$4.97K ﹤0.01%
500
– –
NOW icon
942
ServiceNow
NOW
$129B
$4.95K ﹤0.01%
35
– –
VSTS icon
943
Vestis
VSTS
$1.87B
$4.86K ﹤0.01%
+230
New +$3.95K
BAC.PRL icon
944
Bank of America Series L
BAC.PRL
$4.02B
$4.82K ﹤0.01%
4
– –
AMCR icon
945
Amcor
AMCR
$21.5B
$4.82K ﹤0.01%
100
-16
-14% -$735
STN icon
946
Stantec
STN
$8.47B
$4.81K ﹤0.01%
60
– –
ESRT icon
947
Empire State Realty Trust
ESRT
$817M
$4.79K ﹤0.01%
494
+2
+0.4% +$17
AVK
948
Advent Convertible and Income Fund
AVK
$573M
$4.78K ﹤0.01%
431
– –
PEBO icon
949
Peoples Bancorp
PEBO
$1.48B
$4.73K ﹤0.01%
140
– –
HYT icon
950
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.71K ﹤0.01%
500
– –
36 37
38
39 40

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FCIM
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CPSAC
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LOAME
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SAMH
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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.