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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
WFC.PRL icon
1051
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.23K ﹤0.01%
2
– –
HCA icon
1052
HCA Healthcare
HCA
$89.8B
$2.21K ﹤0.01%
9
– –
WT icon
1053
WisdomTree
WT
$3.44B
$2.19K ﹤0.01%
313
– –
EQIX icon
1054
Equinix
EQIX
$105B
$2.18K ﹤0.01%
3
– –
FLL icon
1055
Full House Resorts
FLL
$83.5M
$2.13K ﹤0.01%
500
– –
CWBC
1056
Community West Bancshares
CWBC
$701M
$2.12K ﹤0.01%
150
– –
DKNG icon
1057
DraftKings
DKNG
$12.7B
$2.09K ﹤0.01%
71
– –
HCSG icon
1058
Healthcare Services Group
HCSG
$1.43B
$2.09K ﹤0.01%
200
-1,275
-86% -$15.9K
FTNT icon
1059
Fortinet
FTNT
$118B
$2.05K ﹤0.01%
35
– –
AOR icon
1060
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.04K ﹤0.01%
41
– –
AEF
1061
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2.04K ﹤0.01%
428
– –
NUE icon
1062
Nucor
NUE
$61.9B
$2.03K ﹤0.01%
13
– –
APH icon
1063
Amphenol
APH
$210B
$2.02K ﹤0.01%
48
– –
POST icon
1064
Post Holdings
POST
$3.65B
$1.97K ﹤0.01%
23
– –
PH icon
1065
Parker-Hannifin
PH
$135B
$1.95K ﹤0.01%
5
– –
SNY icon
1066
Sanofi
SNY
$105B
$1.88K ﹤0.01%
35
– –
HITI
1067
High Tide
HITI
$205M
$1.85K ﹤0.01%
1,000
– –
COF icon
1068
Capital One
COF
$136B
$1.84K ﹤0.01%
19
– –
DHI icon
1069
D.R. Horton
DHI
$40.8B
$1.83K ﹤0.01%
17
– –
AVTR icon
1070
Avantor
AVTR
$9.42B
$1.81K ﹤0.01%
86
– –
URI icon
1071
United Rentals
URI
$70.3B
$1.78K ﹤0.01%
4
– –
ROKU icon
1072
Roku
ROKU
$22.5B
$1.76K ﹤0.01%
25
– –
IDXX icon
1073
Idexx Laboratories
IDXX
$45B
$1.75K ﹤0.01%
4
– –
ZM icon
1074
Zoom
ZM
$30.8B
$1.75K ﹤0.01%
25
– –
APD icon
1075
Air Products & Chemicals
APD
$67.7B
$1.7K ﹤0.01%
6
– –
41 42
43
44 45

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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.