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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
EQIX icon
1026
Equinix
EQIX
$105B
$2.42K ﹤0.01%
3
– –
WFC.PRL icon
1027
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.39K ﹤0.01%
2
– –
APH icon
1028
Amphenol
APH
$210B
$2.38K ﹤0.01%
48
– –
NOK icon
1029
Nokia
NOK
$57.6B
$2.38K ﹤0.01%
695
+1
+0.1% +$3
LESL icon
1030
Leslie's
LESL
$12.4M
$2.35K ﹤0.01%
17
-17
-50% -$1.87K
OXY icon
1031
Occidental Petroleum
OXY
$58.5B
$2.33K ﹤0.01%
39
– –
PH icon
1032
Parker-Hannifin
PH
$135B
$2.3K ﹤0.01%
5
– –
URI icon
1033
United Rentals
URI
$70.3B
$2.29K ﹤0.01%
4
– –
ROKU icon
1034
Roku
ROKU
$22.5B
$2.29K ﹤0.01%
25
– –
NUE icon
1035
Nucor
NUE
$61.9B
$2.26K ﹤0.01%
13
– –
LEN icon
1036
Lennar Class A
LEN
$20.5B
$2.24K ﹤0.01%
15
– –
AOR icon
1037
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.23K ﹤0.01%
42
+1
+2% +$50
IDXX icon
1038
Idexx Laboratories
IDXX
$45B
$2.22K ﹤0.01%
4
– –
LILAK icon
1039
Liberty Latin America Class C
LILAK
$1.67B
$2.2K ﹤0.01%
330
– –
WT icon
1040
WisdomTree
WT
$3.44B
$2.17K ﹤0.01%
313
– –
DO
1041
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.08K ﹤0.01%
160
– –
HCSG icon
1042
Healthcare Services Group
HCSG
$1.43B
$2.07K ﹤0.01%
200
– –
APPN icon
1043
Appian
APPN
$2.49B
$2.03K ﹤0.01%
54
– –
POST icon
1044
Post Holdings
POST
$3.65B
$2.02K ﹤0.01%
23
– –
MOS icon
1045
The Mosaic Company
MOS
$7.18B
$1.96K ﹤0.01%
55
-4,000
-99% -$141K
AVTR icon
1046
Avantor
AVTR
$9.42B
$1.96K ﹤0.01%
86
– –
LUMN icon
1047
Lumen
LUMN
$6.49B
$1.95K ﹤0.01%
1,066
– –
ROST icon
1048
Ross Stores
ROST
$79.6B
$1.94K ﹤0.01%
14
– –
VFC icon
1049
VF Corp
VFC
$5.73B
$1.91K ﹤0.01%
102
-1,218
-92% -$20.9K
WFG icon
1050
West Fraser Timber
WFG
$5.5B
$1.88K ﹤0.01%
22
– –
40 41
42
43 44

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LOAME
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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.