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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
WHG icon
76
Westwood Holdings Group
WHG
$185M
$4.4M 0.34%
350,317
+37,559
+12% +$398K
CAT icon
77
Caterpillar
CAT
$398B
$4.38M 0.34%
14,802
+10
+0.1% +$2.59K
FITB
78
Fifth Third Bancorp
FITB
$52.5B
$4.37M 0.34%
126,674
-31
-0% -$860
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$4.29M 0.33%
46,206
+2,179
+5% +$180K
SPHR icon
80
Sphere Entertainment
SPHR
$6.24B
$4.25M 0.33%
125,000
+30,204
+32% +$1.05M
SBUX icon
81
Starbucks
SBUX
$123B
$4.2M 0.32%
43,709
-46
-0.1% -$4.48K
HD icon
82
Home Depot
HD
$343B
$4.17M 0.32%
12,032
-161
-1% -$49.9K
MA icon
83
Mastercard
MA
$490B
$4.17M 0.32%
9,776
– –
GRBK icon
84
Green Brick Partners
GRBK
$3.03B
$4.14M 0.32%
79,675
– –
EPM icon
85
Evolution Petroleum
EPM
$133M
$4.1M 0.32%
706,264
+94,133
+15% +$576K
BA icon
86
Boeing
BA
$183B
$4.1M 0.32%
15,738
-58
-0.4% -$12.4K
JOUT icon
87
Johnson Outdoors
JOUT
$498M
$4.08M 0.31%
76,300
+11,900
+18% +$609K
DCI icon
88
Donaldson
DCI
$11.2B
$4.05M 0.31%
61,898
-1,216
-2% -$74.1K
BBW icon
89
Build-A-Bear
BBW
$465M
$4.04M 0.31%
175,925
-500
-0.3% -$12.6K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.2B
$3.98M 0.31%
93,562
+11,988
+15% +$508K
BHB icon
91
Bar Harbor Bankshares
BHB
$673M
$3.82M 0.29%
130,080
+960
+0.7% +$25.2K
INTC icon
92
Intel
INTC
$516B
$3.82M 0.29%
75,997
-11,620
-13% -$472K
EML icon
93
Eastern Company
EML
$155M
$3.64M 0.28%
165,321
– –
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.62M 0.28%
21,546
+53
+0.2% +$8.24K
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
$3.59M 0.28%
1,094,828
+26,550
+2% +$77.9K
KO icon
96
Coca-Cola
KO
$374B
$3.59M 0.28%
60,925
-116
-0.2% -$6.59K
CVX icon
97
Chevron
CVX
$387B
$3.57M 0.27%
23,966
+5,485
+30% +$830K
DE icon
98
Deere & Co
DE
$168B
$3.5M 0.27%
8,761
– –
MSGE icon
99
Madison Square Garden
MSGE
$4.04B
$3.5M 0.27%
110,071
+25,125
+30% +$781K
NVDA icon
100
NVIDIA
NVDA
$5.43T
$3.46M 0.27%
69,940
+200
+0.3% +$9.27K
2 3
4
5 6

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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.