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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
AOR icon
1076
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.93K ﹤0.01%
41
+1
+3% +$47
HITI
1077
High Tide
HITI
$205M
$1.93K ﹤0.01%
1,250
– –
ISUN
1078
DELISTED
iSun, Inc. Common Stock
ISUN
$1.88K ﹤0.01%
+1,400
New +$2.58K
APD icon
1079
Air Products & Chemicals
APD
$67.7B
$1.85K ﹤0.01%
+6
New +$1.69K
APH icon
1080
Amphenol
APH
$210B
$1.83K ﹤0.01%
+48
New +$1.82K
BNTX icon
1081
BioNTech
BNTX
$23.3B
$1.82K ﹤0.01%
12
– –
AVTR icon
1082
Avantor
AVTR
$9.42B
$1.81K ﹤0.01%
86
– –
ELAN icon
1083
Elanco Animal Health
ELAN
$11.1B
$1.81K ﹤0.01%
148
– –
NRG icon
1084
NRG Energy
NRG
$25.4B
$1.78K ﹤0.01%
56
+14
+33% +$554
CGC
1085
Canopy Growth
CGC
$431M
$1.78K ﹤0.01%
77
– –
CDNS icon
1086
Cadence Design Systems
CDNS
$89B
$1.77K ﹤0.01%
+11
New +$1.76K
COF icon
1087
Capital One
COF
$136B
$1.77K ﹤0.01%
+19
New +$1.87K
FSP
1088
Franklin Street Properties
FSP
$46.3M
$1.75K ﹤0.01%
640
– –
NCLH icon
1089
Norwegian Cruise Line
NCLH
$8.69B
$1.74K ﹤0.01%
142
+42
+42% +$632
PD icon
1090
PagerDuty
PD
$876M
$1.73K ﹤0.01%
65
– –
NUE icon
1091
Nucor
NUE
$61.9B
$1.71K ﹤0.01%
+13
New +$1.77K
WT icon
1092
WisdomTree
WT
$3.44B
$1.71K ﹤0.01%
313
– –
SNY icon
1093
Sanofi
SNY
$105B
$1.7K ﹤0.01%
35
– –
ZM icon
1094
Zoom
ZM
$30.8B
$1.69K ﹤0.01%
25
– –
ATEN icon
1095
A10 Networks
ATEN
$2B
$1.69K ﹤0.01%
101
– –
INSG icon
1096
Inseego
INSG
$82.6M
$1.69K ﹤0.01%
200
– –
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
$1.68K ﹤0.01%
+62
New +$1.8K
IDXX icon
1098
Idexx Laboratories
IDXX
$45B
$1.63K ﹤0.01%
+4
New +$1.55K
BBDC icon
1099
Barings BDC
BBDC
$966M
$1.63K ﹤0.01%
200
– –
PCG icon
1100
PG&E
PCG
$38.3B
$1.63K ﹤0.01%
100
– –
42 43
44
45 46

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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.