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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
PKOH icon
1051
Park-Ohio Holdings
PKOH
$716M
$2.32K ﹤0.01%
190
– –
SOFI icon
1052
SoFi Technologies
SOFI
$23.2B
$2.31K ﹤0.01%
500
– –
PACW
1053
DELISTED
PacWest Bancorp
PACW
$2.29K ﹤0.01%
100
– –
ONEW icon
1054
OneWater Marine
ONEW
$204M
$2.29K ﹤0.01%
+80
New +$2.5K
LILAK icon
1055
Liberty Latin America Class C
LILAK
$1.67B
$2.28K ﹤0.01%
330
– –
KLAC icon
1056
KLA
KLAC
$272B
$2.26K ﹤0.01%
+60
New +$2.09K
BRSP
1057
BrightSpire Capital
BRSP
$628M
$2.24K ﹤0.01%
360
+160
+80% +$1.11K
FPH icon
1058
Five Point Holdings
FPH
$372M
$2.24K ﹤0.01%
960
– –
HMC icon
1059
Honda
HMC
$40.6B
$2.22K ﹤0.01%
97
– –
AEF
1060
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2.2K ﹤0.01%
428
– –
ARGO
1061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.2K ﹤0.01%
85
– –
AMP icon
1062
Ameriprise Financial
AMP
$49.9B
$2.18K ﹤0.01%
+7
New +$2.13K
HCA icon
1063
HCA Healthcare
HCA
$89.8B
$2.16K ﹤0.01%
+9
New +$2.02K
NKLA
1064
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
-104
-76% -$8.69K
SHW icon
1065
Sherwin-Williams
SHW
$87.4B
$2.14K ﹤0.01%
+9
New +$2.08K
LRCX icon
1066
Lam Research
LRCX
$408B
$2.1K ﹤0.01%
+50
New +$2.09K
POST icon
1067
Post Holdings
POST
$3.65B
$2.08K ﹤0.01%
23
– –
SHAK icon
1068
Shake Shack
SHAK
$2.94B
$2.08K ﹤0.01%
50
– –
S icon
1069
SentinelOne
S
$7.64B
$2.06K ﹤0.01%
141
– –
UTI icon
1070
Universal Technical Institute
UTI
$1.41B
$2.02K ﹤0.01%
300
– –
BKNG icon
1071
Booking.com
BKNG
$159B
$2.02K ﹤0.01%
+25
New +$1.9K
CMPS
1072
Compass Pathways
CMPS
$1.97B
$2.01K ﹤0.01%
250
– –
EL icon
1073
Estee Lauder
EL
$31.7B
$1.99K ﹤0.01%
+8
New +$1.79K
EQIX icon
1074
Equinix
EQIX
$105B
$1.97K ﹤0.01%
+3
New +$1.85K
TU icon
1075
Telus
TU
$15B
$1.93K ﹤0.01%
100
– –
41 42
43
44 45

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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.