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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
ZTS icon
76
Zoetis
ZTS
$30.3B
$4.09M 0.35%
23,516
-13
-0.1% -$2.36K
CAT icon
77
Caterpillar
CAT
$394B
$4.04M 0.34%
14,792
-771
-5% -$209K
SBUX icon
78
Starbucks
SBUX
$123B
$3.99M 0.34%
43,755
+41
+0.1% +$4.02K
ALG icon
79
Alamo Group
ALG
$2.02B
$3.91M 0.33%
22,613
– –
MA icon
80
Mastercard
MA
$491B
$3.87M 0.33%
9,776
-952
-9% -$382K
DCI icon
81
Donaldson
DCI
$11.2B
$3.76M 0.32%
63,114
– –
HD icon
82
Home Depot
HD
$344B
$3.68M 0.31%
12,193
-166
-1% -$53.4K
OESX icon
83
Orion Energy Systems
OESX
$84M
$3.61M 0.3%
286,246
+12,077
+4% +$187K
SPHR icon
84
Sphere Entertainment
SPHR
$6.25B
$3.52M 0.3%
94,796
-2,625
-3% -$96.7K
JOUT icon
85
Johnson Outdoors
JOUT
$501M
$3.52M 0.3%
64,400
+749
+1% +$42.5K
FFA
86
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.48M 0.29%
201,492
-4,833
-2% -$86K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
$3.44M 0.29%
81,574
+75
+0.1% +$3.08K
KO icon
88
Coca-Cola
KO
$373B
$3.42M 0.29%
61,041
+24
+0% +$1.44K
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
$3.4M 0.29%
1,068,278
-12,250
-1% -$41.5K
WTFC icon
90
Wintrust Financial
WTFC
$10.9B
$3.32M 0.28%
44,027
-819
-2% -$64.4K
GRBK icon
91
Green Brick Partners
GRBK
$3.04B
$3.31M 0.28%
79,675
– –
DE icon
92
Deere & Co
DE
$168B
$3.31M 0.28%
8,761
– –
SJM icon
93
J.M. Smucker
SJM
$12.7B
$3.27M 0.28%
26,581
+296
+1% +$42K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$3.23M 0.27%
26,720
-902
-3% -$117K
FITB
95
Fifth Third Bancorp
FITB
$52.5B
$3.21M 0.27%
126,705
-581
-0.5% -$15.7K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.2M 0.27%
21,493
+11
+0.1% +$1.72K
WHG icon
97
Westwood Holdings Group
WHG
$184M
$3.17M 0.27%
312,758
+17,061
+6% +$186K
CVX icon
98
Chevron
CVX
$386B
$3.12M 0.26%
18,481
-785
-4% -$127K
INTC icon
99
Intel
INTC
$514B
$3.11M 0.26%
87,617
-3,145
-3% -$110K
BHB icon
100
Bar Harbor Bankshares
BHB
$676M
$3.05M 0.26%
129,120
-1,450
-1% -$36.5K
2 3
4
5 6

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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.