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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
DAR icon
1026
Darling Ingredients
DAR
$10B
$3.13K ﹤0.01%
50
– –
MPC icon
1027
Marathon Petroleum
MPC
$97.8B
$3.03K ﹤0.01%
+26
New +$2.96K
MRSH
1028
Marsh
MRSH
$90.1B
$2.98K ﹤0.01%
+18
New +$2.94K
IFN
1029
Aberdeen India Fund
IFN
$509M
$2.98K ﹤0.01%
201
– –
BSRR icon
1030
Sierra Bancorp
BSRR
$528M
$2.97K ﹤0.01%
140
– –
PEBO icon
1031
Peoples Bancorp
PEBO
$1.48B
$2.97K ﹤0.01%
105
– –
FINX icon
1032
Global X FinTech ETF
FINX
$166M
$2.89K ﹤0.01%
150
– –
STN icon
1033
Stantec
STN
$8.47B
$2.88K ﹤0.01%
+60
New +$2.9K
BETZ icon
1034
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.86K ﹤0.01%
200
– –
VCR icon
1035
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2.85K ﹤0.01%
13
– –
REM icon
1036
iShares Mortgage Real Estate ETF
REM
$543M
$2.84K ﹤0.01%
125
– –
CMG icon
1037
Chipotle Mexican Grill
CMG
$41.3B
$2.77K ﹤0.01%
100
– –
FORA
1038
DELISTED
Forian
FORA
$2.73K ﹤0.01%
1,000
– –
NOW icon
1039
ServiceNow
NOW
$129B
$2.72K ﹤0.01%
35
-115
-77% -$8.99K
CHTR icon
1040
Charter Communications
CHTR
$17.9B
$2.71K ﹤0.01%
8
+5
+167% +$1.76K
BRMK
1041
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.67K ﹤0.01%
750
-700
-48% -$3.26K
WE
1042
DELISTED
WeWork Inc.
WE
$2.65K ﹤0.01%
46
– –
AZN icon
1043
AstraZeneca
AZN
$246B
$2.64K ﹤0.01%
20
+10
+100% +$1.25K
BOE icon
1044
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.63K ﹤0.01%
275
– –
NML
1045
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.6K ﹤0.01%
390
– –
PGR icon
1046
Progressive
PGR
$121B
$2.59K ﹤0.01%
+20
New +$2.53K
SAFE
1047
Safehold
SAFE
$1.09B
$2.59K ﹤0.01%
54
-16
-23% -$771
GPRE icon
1048
Green Plains
GPRE
$1.06B
$2.56K ﹤0.01%
84
– –
OXY icon
1049
Occidental Petroleum
OXY
$58.5B
$2.46K ﹤0.01%
+39
New +$2.66K
WFC.PRL icon
1050
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.37K ﹤0.01%
2
– –
40 41
42
43 44

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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.