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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
PCAR icon
1051
PACCAR
PCAR
$69B
$1.85K ﹤0.01%
19
– –
AME icon
1052
Ametek
AME
$59.3B
$1.81K ﹤0.01%
11
– –
PCG icon
1053
PG&E
PCG
$38.3B
$1.8K ﹤0.01%
100
– –
ZM icon
1054
Zoom
ZM
$30.8B
$1.8K ﹤0.01%
25
– –
TU icon
1055
Telus
TU
$15B
$1.78K ﹤0.01%
100
– –
REGN icon
1056
Regeneron Pharmaceuticals
REGN
$82.2B
$1.76K ﹤0.01%
2
– –
CMPS
1057
Compass Pathways
CMPS
$1.97B
$1.75K ﹤0.01%
200
-5,240
-96% -$33.9K
SNY icon
1058
Sanofi
SNY
$105B
$1.74K ﹤0.01%
35
– –
NBIX icon
1059
Neurocrine Biosciences
NBIX
$15.9B
$1.71K ﹤0.01%
13
– –
ADSK icon
1060
Autodesk
ADSK
$52.7B
$1.7K ﹤0.01%
7
– –
USRT icon
1061
iShares Core US REIT ETF
USRT
$4.58B
$1.68K ﹤0.01%
31
+1
+3% +$49
SBH icon
1062
Sally Beauty Holdings
SBH
$1.55B
$1.67K ﹤0.01%
126
– –
PHM icon
1063
Pultegroup
PHM
$24.6B
$1.65K ﹤0.01%
16
– –
APD icon
1064
Air Products & Chemicals
APD
$67.7B
$1.64K ﹤0.01%
6
– –
ROP icon
1065
Roper Technologies
ROP
$39.1B
$1.64K ﹤0.01%
3
– –
IQV icon
1066
IQVIA
IQV
$39.8B
$1.62K ﹤0.01%
7
– –
BAM icon
1067
Brookfield Asset Management
BAM
$87.1B
$1.61K ﹤0.01%
40
– –
BH.A icon
1068
Biglari Holdings Class A
BH.A
$1.23B
$1.59K ﹤0.01%
2
– –
FANG icon
1069
Diamondback Energy
FANG
$56.2B
$1.55K ﹤0.01%
10
– –
MBB icon
1070
iShares MBS ETF
MBB
$39B
$1.5K ﹤0.01%
16
– –
PD icon
1071
PagerDuty
PD
$876M
$1.5K ﹤0.01%
65
– –
MNST icon
1072
Monster Beverage
MNST
$90.1B
$1.5K ﹤0.01%
52
– –
MBC icon
1073
MasterBrand
MBC
$1.87B
$1.49K ﹤0.01%
100
-9
-8% -$115
EFX icon
1074
Equifax
EFX
$21.2B
$1.48K ﹤0.01%
6
– –
PPLI
1075
People Inc
PPLI
$3.02B
$1.47K ﹤0.01%
34
– –
41 42
43
44 45

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LOAME
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SAMH
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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.