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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
NCLH icon
951
Norwegian Cruise Line
NCLH
$8.69B
$4.71K ﹤0.01%
235
-42
-15% -$674
TDAY
952
USA Today Co
TDAY
$1.01B
$4.68K ﹤0.01%
2,035
– –
CMG icon
953
Chipotle Mexican Grill
CMG
$41.3B
$4.57K ﹤0.01%
100
– –
DOUG icon
954
Douglas Elliman
DOUG
$184M
$4.57K ﹤0.01%
1,548
– –
IHAK icon
955
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.54K ﹤0.01%
100
– –
IIPR icon
956
Innovative Industrial Properties
IIPR
$1.67B
$4.54K ﹤0.01%
45
– –
HIVE
957
HIVE Digital Technologies
HIVE
$750M
$4.53K ﹤0.01%
1,000
– –
KIE icon
958
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.52K ﹤0.01%
100
– –
HHH icon
959
Howard Hughes
HHH
$3.98B
$4.36K ﹤0.01%
53
– –
CHRW icon
960
C.H. Robinson
CHRW
$17.1B
$4.32K ﹤0.01%
50
-7
-12% -$587
BH icon
961
Biglari Holdings Class B
BH
$1.23B
$4.29K ﹤0.01%
26
– –
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.16B
$4.28K ﹤0.01%
300
– –
JHMM icon
963
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4.27K ﹤0.01%
81
– –
LAMR icon
964
Lamar Advertising Co
LAMR
$15.6B
$4.25K ﹤0.01%
40
– –
SAGE
965
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
194
– –
STWD icon
966
Starwood Property Trust
STWD
$6.09B
$4.2K ﹤0.01%
200
– –
ELAN icon
967
Elanco Animal Health
ELAN
$11.1B
$4.17K ﹤0.01%
280
-128
-31% -$1.45K
CHPT icon
968
ChargePoint
CHPT
$166M
$4.12K ﹤0.01%
88
– –
BSRR icon
969
Sierra Bancorp
BSRR
$528M
$4.06K ﹤0.01%
180
– –
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05K ﹤0.01%
18
-20
-53% -$4.69K
RFIL icon
971
RF Industries
RFIL
$143M
$4.03K ﹤0.01%
1,325
– –
OPI
972
DELISTED
Office Properties Income Trust
OPI
$4.03K ﹤0.01%
550
– –
LCID icon
973
Lucid Motors
LCID
$2.58B
$3.94K ﹤0.01%
94
– –
LRCX icon
974
Lam Research
LRCX
$408B
$3.92K ﹤0.01%
50
– –
TCN
975
DELISTED
Tricon Residential Inc.
TCN
$3.91K ﹤0.01%
430
– –
37 38
39
40 41

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LOAME
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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.