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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
CAT icon
76
Caterpillar
CAT
$397B
$3.74M 0.33%
15,627
+22
+0.1% +$4.79K
DCI icon
77
Donaldson
DCI
$11.2B
$3.74M 0.33%
63,489
– –
MA icon
78
Mastercard
MA
$490B
$3.73M 0.33%
10,727
+22
+0.2% +$7.24K
PARA
79
DELISTED
Paramount Global Class B
PARA
$3.71M 0.33%
219,695
+49,284
+29% +$907K
WTFC icon
80
Wintrust Financial
WTFC
$10.9B
$3.7M 0.33%
43,821
– –
AMD icon
81
Advanced Micro Devices
AMD
$793B
$3.6M 0.32%
55,600
-440
-0.8% -$29K
INTC icon
82
Intel
INTC
$519B
$3.51M 0.31%
132,780
+5,258
+4% +$146K
ZTS icon
83
Zoetis
ZTS
$30.4B
$3.47M 0.31%
23,678
+70
+0.3% +$10.4K
SPHR icon
84
Sphere Entertainment
SPHR
$6.2B
$3.44M 0.31%
76,521
+24,515
+47% +$1.11M
QCOM icon
85
Qualcomm
QCOM
$172B
$3.42M 0.3%
31,145
+46
+0.1% +$5.38K
USLM icon
86
United States Lime & Minerals
USLM
$3.42B
$3.33M 0.3%
118,375
– –
ENPH icon
87
Enphase Energy
ENPH
$5.39B
$3.33M 0.3%
12,553
+3
+0% +$873
CVX icon
88
Chevron
CVX
$386B
$3.29M 0.29%
18,342
+115
+0.6% +$20.1K
NSSC icon
89
Napco Security Technologies
NSSC
$1.39B
$3.23M 0.29%
117,550
-2,650
-2% -$71.5K
ODC icon
90
Oil-Dri
ODC
$1.27B
$3.2M 0.28%
191,100
– –
EML icon
91
Eastern Company
EML
$155M
$3.2M 0.28%
165,821
– –
DIS icon
92
Walt Disney
DIS
$178B
$3.18M 0.28%
36,637
-3,308
-8% -$316K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.1B
$3.17M 0.28%
83,321
+1,913
+2% +$75.2K
FFA
94
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.16M 0.28%
200,635
-7,721
-4% -$121K
CRWS icon
95
Crown Crafts
CRWS
$32.2M
$3.15M 0.28%
589,639
+28
+0% +$161
PSTL
96
Postal Realty Trust
PSTL
$702M
$3.14M 0.28%
216,283
+15,002
+7% +$229K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$3.13M 0.28%
43,609
+7,184
+20% +$515K
HD icon
98
Home Depot
HD
$344B
$3.13M 0.28%
9,904
+543
+6% +$165K
PLOW icon
99
Douglas Dynamics
PLOW
$973M
$3.11M 0.28%
86,034
– –
LLY icon
100
Eli Lilly
LLY
$1.09T
$3.09M 0.27%
8,433
+128
+2% +$45.4K
2 3
4
5 6

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KAM
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LOAME
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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.