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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
HL icon
1001
Hecla Mining
HL
$12.2B
$3.53K ﹤0.01%
902
+1
+0.1% +$5
IFN
1002
Aberdeen India Fund
IFN
$509M
$3.5K ﹤0.01%
201
– –
DOUG icon
1003
Douglas Elliman
DOUG
$184M
$3.5K ﹤0.01%
1,548
– –
CRK icon
1004
Comstock Resources
CRK
$4.09B
$3.45K ﹤0.01%
313
– –
ABNB icon
1005
Airbnb
ABNB
$108B
$3.43K ﹤0.01%
25
-15
-38% -$2.07K
MRSH
1006
Marsh
MRSH
$90.1B
$3.42K ﹤0.01%
18
– –
BSRR icon
1007
Sierra Bancorp
BSRR
$528M
$3.41K ﹤0.01%
180
– –
IIPR icon
1008
Innovative Industrial Properties
IIPR
$1.67B
$3.4K ﹤0.01%
45
– –
AWP
1009
abrdn Global Premier Properties Fund
AWP
$362M
$3.39K ﹤0.01%
310
– –
LAMR icon
1010
Lamar Advertising Co
LAMR
$15.6B
$3.34K ﹤0.01%
+40
New +$3.67K
HZO icon
1011
MarineMax
HZO
$1.15B
$3.28K ﹤0.01%
100
– –
HMC icon
1012
Honda
HMC
$40.6B
$3.26K ﹤0.01%
97
– –
STNG icon
1013
Scorpio Tankers
STNG
$3.81B
$3.25K ﹤0.01%
60
– –
GLDD
1014
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.19K ﹤0.01%
400
-266,953
-100% -$2.21M
TCN
1015
DELISTED
Tricon Residential Inc.
TCN
$3.18K ﹤0.01%
430
– –
BETZ icon
1016
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.17K ﹤0.01%
200
– –
LRCX icon
1017
Lam Research
LRCX
$408B
$3.13K ﹤0.01%
50
– –
BKNG icon
1018
Booking.com
BKNG
$159B
$3.08K ﹤0.01%
25
– –
HIVE
1019
HIVE Digital Technologies
HIVE
$750M
$3.08K ﹤0.01%
1,000
– –
BBEU icon
1020
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$3.05K ﹤0.01%
+60
New +$3.2K
HBI
1021
DELISTED
Hanesbrands
HBI
$3.05K ﹤0.01%
770
-100
-11% -$484
ASIX icon
1022
AdvanSix
ASIX
$427M
$3.05K ﹤0.01%
98
– –
AD
1023
Array Digital Infrastructure
AD
$3.04B
$3.01K ﹤0.01%
70
-210
-75% -$6.8K
ONCT
1024
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
500
+250
+100% +$1.76K
OCSL icon
1025
Oaktree Specialty Lending
OCSL
$1.12B
$2.94K ﹤0.01%
146
– –
39 40
41
42 43

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LOAME
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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.