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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
EPC icon
1001
Edgewell Personal Care
EPC
$1.32B
$3.85K ﹤0.01%
100
– –
UA icon
1002
Under Armour Class C
UA
$2.24B
$3.77K ﹤0.01%
423
-200
-32% -$1.52K
FLL icon
1003
Full House Resorts
FLL
$85M
$3.76K ﹤0.01%
500
– –
CB icon
1004
Chubb
CB
$132B
$3.75K ﹤0.01%
+17
New +$3.54K
RIOT icon
1005
Riot Platforms
RIOT
$7.58B
$3.73K ﹤0.01%
1,100
– –
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$5.21B
$3.73K ﹤0.01%
300
– –
COIN icon
1007
Coinbase
COIN
$39.3B
$3.72K ﹤0.01%
105
– –
STWD icon
1008
Starwood Property Trust
STWD
$6.07B
$3.67K ﹤0.01%
200
– –
BBUC
1009
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$3.66K ﹤0.01%
195
+95
+95% +$2.07K
DKNG icon
1010
DraftKings
DKNG
$12.5B
$3.66K ﹤0.01%
321
– –
AWP
1011
abrdn Global Premier Properties Fund
AWP
$364M
$3.63K ﹤0.01%
310
– –
BH icon
1012
Biglari Holdings Class B
BH
$1.23B
$3.61K ﹤0.01%
26
– –
RKT icon
1013
Rocket Companies
RKT
$41.8B
$3.5K ﹤0.01%
500
– –
AIRC
1014
DELISTED
Apartment Income REIT Corp.
AIRC
$3.43K ﹤0.01%
+100
New +$3.67K
ABNB icon
1015
Airbnb
ABNB
$109B
$3.42K ﹤0.01%
40
– –
MCR
1016
DELISTED
MFS Charter Income Trust
MCR
$3.38K ﹤0.01%
550
– –
SPGI icon
1017
S&P Global
SPGI
$122B
$3.35K ﹤0.01%
+10
New +$3.3K
TCN
1018
DELISTED
Tricon Residential Inc.
TCN
$3.31K ﹤0.01%
430
– –
VFC icon
1019
VF Corp
VFC
$5.74B
$3.31K ﹤0.01%
120
+18
+18% +$529
IHAK icon
1020
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.3K ﹤0.01%
100
– –
ESRT icon
1021
Empire State Realty Trust
ESRT
$836M
$3.27K ﹤0.01%
485
+2
+0.4% +$14
STNG icon
1022
Scorpio Tankers
STNG
$3.9B
$3.23K ﹤0.01%
60
– –
NOK icon
1023
Nokia
NOK
$59.7B
$3.2K ﹤0.01%
690
+1
+0.1% +$5
CWBC
1024
Community West Bancshares
CWBC
$705M
$3.18K ﹤0.01%
150
– –
SALM
1025
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.15K ﹤0.01%
3,000
– –
39 40
41
42 43

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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.