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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
LEN icon
1076
Lennar Class A
LEN
$20.5B
$1.68K ﹤0.01%
15
– –
GP
1077
GreenPower Motor Co
GP
$11.3M
$1.65K ﹤0.01%
53
– –
REGN icon
1078
Regeneron Pharmaceuticals
REGN
$82.2B
$1.65K ﹤0.01%
2
– –
TU icon
1079
Telus
TU
$15B
$1.63K ﹤0.01%
100
– –
AME icon
1080
Ametek
AME
$59.3B
$1.63K ﹤0.01%
11
– –
X
1081
DELISTED
US Steel
X
$1.62K ﹤0.01%
50
– –
PCAR icon
1082
PACCAR
PCAR
$69B
$1.61K ﹤0.01%
19
– –
PCG icon
1083
PG&E
PCG
$38.3B
$1.61K ﹤0.01%
100
– –
WFG icon
1084
West Fraser Timber
WFG
$5.5B
$1.6K ﹤0.01%
22
– –
BH.A icon
1085
Biglari Holdings Class A
BH.A
$1.23B
$1.59K ﹤0.01%
2
– –
ROST icon
1086
Ross Stores
ROST
$79.6B
$1.58K ﹤0.01%
14
– –
NKLA
1087
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
33
– –
FANG icon
1088
Diamondback Energy
FANG
$56.2B
$1.55K ﹤0.01%
10
– –
LUMN icon
1089
Lumen
LUMN
$6.49B
$1.51K ﹤0.01%
1,066
– –
NBIX icon
1090
Neurocrine Biosciences
NBIX
$15.9B
$1.46K ﹤0.01%
13
– –
PD icon
1091
PagerDuty
PD
$876M
$1.46K ﹤0.01%
65
– –
ROP icon
1092
Roper Technologies
ROP
$39.1B
$1.45K ﹤0.01%
3
– –
ADSK icon
1093
Autodesk
ADSK
$52.7B
$1.45K ﹤0.01%
7
– –
USRT icon
1094
iShares Core US REIT ETF
USRT
$4.58B
$1.43K ﹤0.01%
30
– –
MBB icon
1095
iShares MBS ETF
MBB
$39B
$1.42K ﹤0.01%
+16
New +$1.46K
KNDI
1096
Kandi Technologies Group
KNDI
$62.6M
$1.42K ﹤0.01%
410
– –
VRSK icon
1097
Verisk Analytics
VRSK
$23.5B
$1.42K ﹤0.01%
6
– –
PPLI
1098
People Inc
PPLI
$3.02B
$1.41K ﹤0.01%
34
– –
LKQ icon
1099
LKQ Corp
LKQ
$6.25B
$1.39K ﹤0.01%
28
– –
IQV icon
1100
IQVIA
IQV
$39.8B
$1.38K ﹤0.01%
7
– –
42 43
44
45 46

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LOAME
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DP
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SAMH
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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.