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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
ONEW icon
976
OneWater Marine
ONEW
$204M
$4.1K ﹤0.01%
160
– –
RKT icon
977
Rocket Companies
RKT
$39.8B
$4.09K ﹤0.01%
500
– –
IDNA icon
978
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$4.07K ﹤0.01%
200
– –
FORA
979
DELISTED
Forian
FORA
$4.06K ﹤0.01%
1,822
– –
SOFI icon
980
SoFi Technologies
SOFI
$23.2B
$4K ﹤0.01%
500
– –
SAGE
981
DELISTED
Sage Therapeutics
SAGE
$3.99K ﹤0.01%
194
– –
RFIL icon
982
RF Industries
RFIL
$143M
$3.99K ﹤0.01%
1,325
– –
ESRT icon
983
Empire State Realty Trust
ESRT
$817M
$3.96K ﹤0.01%
492
+2
+0.4% +$17
AMBP icon
984
Ardagh Metal Packaging
AMBP
$3.02B
$3.94K ﹤0.01%
1,260
– –
NOW icon
985
ServiceNow
NOW
$129B
$3.91K ﹤0.01%
35
– –
BBCA icon
986
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.9K ﹤0.01%
+67
New +$4.06K
STN icon
987
Stantec
STN
$8.47B
$3.89K ﹤0.01%
60
– –
STWD icon
988
Starwood Property Trust
STWD
$6.09B
$3.87K ﹤0.01%
200
– –
IHAK icon
989
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.85K ﹤0.01%
100
– –
LESL icon
990
Leslie's
LESL
$12.4M
$3.85K ﹤0.01%
34
+8
+31% +$1.05K
JHMM icon
991
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$3.81K ﹤0.01%
81
-12
-13% -$595
PKOH icon
992
Park-Ohio Holdings
PKOH
$716M
$3.78K ﹤0.01%
190
– –
HHH icon
993
Howard Hughes
HHH
$3.98B
$3.78K ﹤0.01%
53
– –
EPC icon
994
Edgewell Personal Care
EPC
$1.32B
$3.7K ﹤0.01%
100
– –
CMG icon
995
Chipotle Mexican Grill
CMG
$41.3B
$3.66K ﹤0.01%
100
– –
LTHM
996
DELISTED
Livent Corporation
LTHM
$3.66K ﹤0.01%
199
– –
HBAN icon
997
Huntington Bancshares
HBAN
$36.1B
$3.64K ﹤0.01%
350
– –
RC
998
Ready Capital
RC
$289M
$3.58K ﹤0.01%
354
– –
PEBO icon
999
Peoples Bancorp
PEBO
$1.48B
$3.55K ﹤0.01%
140
– –
CB icon
1000
Chubb
CB
$132B
$3.54K ﹤0.01%
17
– –
38 39
40
41 42

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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.