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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
MRCC
951
DELISTED
Monroe Capital Corp
MRCC
$5.21K ﹤0.01%
700
– –
OABI icon
952
OmniAb
OABI
$497M
$5.19K ﹤0.01%
1,000
– –
ATO icon
953
Atmos Energy
ATO
$28.7B
$5.08K ﹤0.01%
+48
New +$5.6K
AZO icon
954
AutoZone
AZO
$49.7B
$5.08K ﹤0.01%
2
– –
TDAY
955
USA Today Co
TDAY
$1.01B
$4.99K ﹤0.01%
2,035
-14
-0.7% -$39
IDEV icon
956
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.95K ﹤0.01%
85
– –
CHRW icon
957
C.H. Robinson
CHRW
$17.1B
$4.91K ﹤0.01%
57
– –
GNLX icon
958
Genelux
GNLX
$121M
$4.9K ﹤0.01%
+200
New +$5.07K
SUI icon
959
Sun Communities
SUI
$14.4B
$4.73K ﹤0.01%
+40
New +$5.08K
GGZ
960
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4.66K ﹤0.01%
450
– –
AEG icon
961
Aegon
AEG
$13.9B
$4.66K ﹤0.01%
970
– –
IWV icon
962
iShares Russell 3000 ETF
IWV
$20.4B
$4.66K ﹤0.01%
19
– –
ELAN icon
963
Elanco Animal Health
ELAN
$11.1B
$4.59K ﹤0.01%
408
– –
NCLH icon
964
Norwegian Cruise Line
NCLH
$8.69B
$4.57K ﹤0.01%
277
+135
+95% +$2.49K
HYFM icon
965
Hydrofarm Holdings
HYFM
$8M
$4.52K ﹤0.01%
371
– –
WAB icon
966
Wabtec
WAB
$49.9B
$4.47K ﹤0.01%
42
-19
-31% -$2.12K
BAC.PRL icon
967
Bank of America Series L
BAC.PRL
$4.02B
$4.45K ﹤0.01%
4
– –
BIP icon
968
Brookfield Infrastructure Partners
BIP
$18.2B
$4.41K ﹤0.01%
150
– –
AVK
969
Advent Convertible and Income Fund
AVK
$573M
$4.4K ﹤0.01%
431
– –
BH icon
970
Biglari Holdings Class B
BH
$1.23B
$4.32K ﹤0.01%
26
– –
HYT icon
971
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.32K ﹤0.01%
500
– –
KIE icon
972
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.25K ﹤0.01%
100
– –
SBRA icon
973
Sabra Healthcare REIT
SBRA
$5.16B
$4.18K ﹤0.01%
300
– –
COIN icon
974
Coinbase
COIN
$39.3B
$4.13K ﹤0.01%
55
– –
YOLO icon
975
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4.1K ﹤0.01%
1,200
– –
37 38
39
40 41

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LOAME
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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.