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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
BYND icon
951
Beyond Meat
BYND
$214M
$5.54K ﹤0.01%
450
-20
-4% -$279
PNFP icon
952
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.5K ﹤0.01%
75
+5
+7% +$401
EA
953
DELISTED
Electronic Arts
EA
$5.5K ﹤0.01%
45
+10
+29% +$1.26K
DRIV icon
954
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$5.46K ﹤0.01%
275
– –
ONL
955
Orion Office REIT
ONL
$161M
$5.44K ﹤0.01%
637
– –
FHN icon
956
First Horizon
FHN
$12.3B
$5.41K ﹤0.01%
221
– –
AMBP icon
957
Ardagh Metal Packaging
AMBP
$3.02B
$5.41K ﹤0.01%
1,124
– –
RQI icon
958
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5.38K ﹤0.01%
468
– –
CSQ icon
959
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.37K ﹤0.01%
400
– –
PKB icon
960
Invesco Building & Construction ETF
PKB
$395M
$5.35K ﹤0.01%
131
– –
NXTS
961
Nexentis Technologies
NXTS
$2.67M
$5.34K ﹤0.01%
4
-14
-78% -$33.2K
PRDO icon
962
Perdoceo Education
PRDO
$1.96B
$5.28K ﹤0.01%
380
– –
CHRW icon
963
C.H. Robinson
CHRW
$17.1B
$5.22K ﹤0.01%
57
+7
+14% +$667
IP icon
964
International Paper
IP
$21.8B
$5.19K ﹤0.01%
150
– –
BUZZ icon
965
VanEck Social Sentiment ETF
BUZZ
$101M
$5.16K ﹤0.01%
425
+2
+0.5% +$26
GGZ
966
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5.05K ﹤0.01%
450
– –
IDNA icon
967
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.03K ﹤0.01%
200
-100
-33% -$2.69K
ONCT
968
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
250
– –
XME icon
969
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.98K ﹤0.01%
100
– –
HBAN icon
970
Huntington Bancshares
HBAN
$36.1B
$4.93K ﹤0.01%
350
+50
+17% +$724
AZO icon
971
AutoZone
AZO
$49.7B
$4.93K ﹤0.01%
2
– –
AEG icon
972
Aegon
AEG
$13.9B
$4.89K ﹤0.01%
970
– –
THC icon
973
Tenet Healthcare
THC
$21.5B
$4.88K ﹤0.01%
100
– –
LEVI icon
974
Levi Strauss
LEVI
$8.64B
$4.82K ﹤0.01%
310
+2
+0.6% +$31
VNO icon
975
Vornado Realty Trust
VNO
$7.33B
$4.79K ﹤0.01%
230
+43
+23% +$985
37 38
39
40 41

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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.