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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
CCJ icon
976
Cameco
CCJ
$43.1B
$4.78K ﹤0.01%
211
– –
IDEV icon
977
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.76K ﹤0.01%
85
– –
MXI icon
978
iShares Global Materials ETF
MXI
$361M
$4.72K ﹤0.01%
60
– –
BN icon
979
Brookfield
BN
$110B
$4.72K ﹤0.01%
225
-87
-28% -$1.95K
AVK
980
Advent Convertible and Income Fund
AVK
$573M
$4.58K ﹤0.01%
431
– –
MASI
981
DELISTED
Masimo
MASI
$4.44K ﹤0.01%
+30
New +$4.13K
HYT icon
982
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.37K ﹤0.01%
500
– –
VRTX icon
983
Vertex Pharmaceuticals
VRTX
$133B
$4.33K ﹤0.01%
15
+10
+200% +$3.05K
REED
984
DELISTED
Reeds, Inc. Common Stock
REED
$4.33K ﹤0.01%
1,241
– –
YOLO icon
985
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4.32K ﹤0.01%
1,200
– –
CRK icon
986
Comstock Resources
CRK
$4.09B
$4.29K ﹤0.01%
313
– –
JHMM icon
987
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4.29K ﹤0.01%
92
+1
+1% +$46
TLRY icon
988
Tilray
TLRY
$637M
$4.27K ﹤0.01%
159
– –
PDM
989
Piedmont Realty Trust
PDM
$1.19B
$4.22K ﹤0.01%
460
+100
+28% +$988
IWV icon
990
iShares Russell 3000 ETF
IWV
$20.4B
$4.19K ﹤0.01%
19
– –
HE icon
991
Hawaiian Electric Industries
HE
$2.06B
$4.18K ﹤0.01%
100
– –
JBGS
992
JBG SMITH
JBGS
$691M
$4.18K ﹤0.01%
220
– –
TDAY
993
USA Today Co
TDAY
$1.01B
$4.16K ﹤0.01%
2,049
– –
PXD
994
DELISTED
Pioneer Natural Resource Co.
PXD
$4.11K ﹤0.01%
+18
New +$4.38K
RIVN icon
995
Rivian
RIVN
$23.1B
$4.11K ﹤0.01%
223
– –
KIE icon
996
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.09K ﹤0.01%
100
– –
ARKK icon
997
ARK Innovation ETF
ARKK
$6.44B
$4K ﹤0.01%
128
-2,016
-94% -$72.1K
CC icon
998
Chemours
CC
$2.29B
$3.98K ﹤0.01%
130
– –
LTHM
999
DELISTED
Livent Corporation
LTHM
$3.95K ﹤0.01%
199
– –
HHH icon
1000
Howard Hughes
HHH
$3.98B
$3.9K ﹤0.01%
53
– –
38 39
40
41 42

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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.