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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
HZO icon
976
MarineMax
HZO
$1.15B
$3.89K ﹤0.01%
100
– –
S icon
977
SentinelOne
S
$7.64B
$3.87K ﹤0.01%
141
– –
CB icon
978
Chubb
CB
$132B
$3.84K ﹤0.01%
17
– –
HBAN icon
979
Huntington Bancshares
HBAN
$36.1B
$3.82K ﹤0.01%
300
-50
-14% -$547
RPAY icon
980
Repay Holdings
RPAY
$311M
$3.76K ﹤0.01%
+440
New +$3.1K
UTI icon
981
Universal Technical Institute
UTI
$1.41B
$3.76K ﹤0.01%
300
– –
PLUG icon
982
Plug Power
PLUG
$3.2B
$3.71K ﹤0.01%
825
-150
-15% -$787
SHAK icon
983
Shake Shack
SHAK
$2.94B
$3.71K ﹤0.01%
50
– –
IFN
984
Aberdeen India Fund
IFN
$509M
$3.68K ﹤0.01%
201
– –
EPC icon
985
Edgewell Personal Care
EPC
$1.32B
$3.66K ﹤0.01%
100
– –
STNG icon
986
Scorpio Tankers
STNG
$3.81B
$3.65K ﹤0.01%
60
– –
RC
987
Ready Capital
RC
$289M
$3.63K ﹤0.01%
354
– –
YOLO icon
988
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3.62K ﹤0.01%
1,200
– –
AWP
989
abrdn Global Premier Properties Fund
AWP
$362M
$3.61K ﹤0.01%
310
– –
LTHM
990
DELISTED
Livent Corporation
LTHM
$3.58K ﹤0.01%
199
– –
BKNG icon
991
Booking.com
BKNG
$159B
$3.55K ﹤0.01%
25
– –
PID icon
992
Invesco International Dividend Achievers ETF
PID
$912M
$3.51K ﹤0.01%
+190
New +$3.25K
KLAC icon
993
KLA
KLAC
$272B
$3.49K ﹤0.01%
60
– –
BETZ icon
994
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.47K ﹤0.01%
200
– –
HBI
995
DELISTED
Hanesbrands
HBI
$3.43K ﹤0.01%
770
– –
MRSH
996
Marsh
MRSH
$90.1B
$3.41K ﹤0.01%
18
– –
ABNB icon
997
Airbnb
ABNB
$108B
$3.4K ﹤0.01%
25
– –
HYFM icon
998
Hydrofarm Holdings
HYFM
$8M
$3.4K ﹤0.01%
371
– –
FSP
999
Franklin Street Properties
FSP
$46.3M
$3.38K ﹤0.01%
1,320
– –
CWBC
1000
Community West Bancshares
CWBC
$701M
$3.35K ﹤0.01%
150
– –
38 39
40
41 42

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LOAME
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SAMH
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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.