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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
CALY
1026
Callaway Golf Company
CALY
$2.95B
$2.91K ﹤0.01%
210
-140,000
-100% -$2.46M
SHAK icon
1027
Shake Shack
SHAK
$2.94B
$2.9K ﹤0.01%
50
– –
UNFI icon
1028
United Natural Foods
UNFI
$2.9B
$2.9K ﹤0.01%
205
– –
FPH icon
1029
Five Point Holdings
FPH
$372M
$2.85K ﹤0.01%
960
– –
PGR icon
1030
Progressive
PGR
$121B
$2.79K ﹤0.01%
20
– –
KLAC icon
1031
KLA
KLAC
$272B
$2.75K ﹤0.01%
60
– –
GOVT icon
1032
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.69K ﹤0.01%
+122
New +$2.75K
NML
1033
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.68K ﹤0.01%
390
– –
BBAX icon
1034
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$2.66K ﹤0.01%
+59
New +$2.78K
NOK icon
1035
Nokia
NOK
$57.6B
$2.59K ﹤0.01%
694
+2
+0.3% +$8
BOE icon
1036
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.59K ﹤0.01%
275
– –
CDNS icon
1037
Cadence Design Systems
CDNS
$89B
$2.58K ﹤0.01%
11
– –
OXY icon
1038
Occidental Petroleum
OXY
$58.5B
$2.53K ﹤0.01%
39
– –
UTI icon
1039
Universal Technical Institute
UTI
$1.41B
$2.51K ﹤0.01%
300
– –
APPN icon
1040
Appian
APPN
$2.49B
$2.46K ﹤0.01%
54
– –
LILAK icon
1041
Liberty Latin America Class C
LILAK
$1.67B
$2.45K ﹤0.01%
330
– –
FSP
1042
Franklin Street Properties
FSP
$46.3M
$2.44K ﹤0.01%
1,320
– –
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
$2.41K ﹤0.01%
400
– –
S icon
1044
SentinelOne
S
$7.64B
$2.38K ﹤0.01%
141
– –
DO
1045
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.35K ﹤0.01%
160
+20
+14% +$305
TSM icon
1046
TSMC
TSM
$2.23T
$2.35K ﹤0.01%
27
+20
+286% +$1.89K
SHW icon
1047
Sherwin-Williams
SHW
$87.4B
$2.29K ﹤0.01%
9
– –
SNPS icon
1048
Synopsys
SNPS
$79B
$2.29K ﹤0.01%
5
– –
OPI
1049
DELISTED
Office Properties Income Trust
OPI
$2.25K ﹤0.01%
550
– –
CC icon
1050
Chemours
CC
$2.29B
$2.24K ﹤0.01%
80
-50
-38% -$1.72K
40 41
42
43 44

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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.