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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
UNFI icon
1001
United Natural Foods
UNFI
$2.9B
$3.33K ﹤0.01%
205
– –
PGR icon
1002
Progressive
PGR
$121B
$3.19K ﹤0.01%
20
– –
GLDD
1003
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.07K ﹤0.01%
400
– –
HMC icon
1004
Honda
HMC
$40.6B
$3K ﹤0.01%
97
– –
CDNS icon
1005
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
11
– –
PARAA
1006
DELISTED
Paramount Global Class A
PARAA
$2.99K ﹤0.01%
152
-540
-78% -$9.24K
OCSL icon
1007
Oaktree Specialty Lending
OCSL
$1.12B
$2.98K ﹤0.01%
146
– –
FPH icon
1008
Five Point Holdings
FPH
$372M
$2.95K ﹤0.01%
960
– –
ASIX icon
1009
AdvanSix
ASIX
$427M
$2.94K ﹤0.01%
98
– –
AD
1010
Array Digital Infrastructure
AD
$3.04B
$2.91K ﹤0.01%
70
– –
GOVT icon
1011
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.81K ﹤0.01%
122
– –
TSM icon
1012
TSMC
TSM
$2.23T
$2.81K ﹤0.01%
27
– –
SHW icon
1013
Sherwin-Williams
SHW
$87.4B
$2.81K ﹤0.01%
9
– –
CRK icon
1014
Comstock Resources
CRK
$4.09B
$2.77K ﹤0.01%
313
– –
BOE icon
1015
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.73K ﹤0.01%
275
– –
FLL icon
1016
Full House Resorts
FLL
$83.5M
$2.69K ﹤0.01%
500
– –
NML
1017
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.68K ﹤0.01%
390
– –
ONCT
1018
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.68K ﹤0.01%
250
-250
-50% -$1.8K
DHI icon
1019
D.R. Horton
DHI
$40.8B
$2.58K ﹤0.01%
17
– –
SNPS icon
1020
Synopsys
SNPS
$79B
$2.58K ﹤0.01%
5
– –
CC icon
1021
Chemours
CC
$2.29B
$2.52K ﹤0.01%
80
– –
DKNG icon
1022
DraftKings
DKNG
$12.7B
$2.5K ﹤0.01%
71
– –
COF icon
1023
Capital One
COF
$136B
$2.49K ﹤0.01%
19
– –
HCA icon
1024
HCA Healthcare
HCA
$89.8B
$2.44K ﹤0.01%
9
– –
X
1025
DELISTED
US Steel
X
$2.43K ﹤0.01%
50
– –
39 40
41
42 43

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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.