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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
ITI
1076
DELISTED
Iteris, Inc.
ITI
$1.46K ﹤0.01%
280
– –
BRBR icon
1077
BellRing Brands
BRBR
$1.26B
$1.44K ﹤0.01%
26
– –
EXEL icon
1078
Exelixis
EXEL
$12.5B
$1.44K ﹤0.01%
60
– –
COR icon
1079
Cencora
COR
$60B
$1.44K ﹤0.01%
7
– –
VRSK icon
1080
Verisk Analytics
VRSK
$23.5B
$1.43K ﹤0.01%
6
– –
HE icon
1081
Hawaiian Electric Industries
HE
$2.06B
$1.42K ﹤0.01%
100
– –
CUTR
1082
DELISTED
Cutera, Inc.
CUTR
$1.41K ﹤0.01%
400
– –
IHE icon
1083
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.38K ﹤0.01%
21
– –
SIRI icon
1084
SiriusXM
SIRI
$9.59B
$1.37K ﹤0.01%
25
– –
IT icon
1085
Gartner
IT
$11.3B
$1.35K ﹤0.01%
3
– –
RGT
1086
Royce Global Value Trust
RGT
$101M
$1.34K ﹤0.01%
138
– –
LKQ icon
1087
LKQ Corp
LKQ
$6.25B
$1.34K ﹤0.01%
28
– –
DRI icon
1088
Darden Restaurants
DRI
$25.9B
$1.31K ﹤0.01%
8
– –
SPYX icon
1089
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.31K ﹤0.01%
34
– –
CBRE icon
1090
CBRE Group
CBRE
$42.7B
$1.3K ﹤0.01%
14
– –
BNTX icon
1091
BioNTech
BNTX
$23.3B
$1.28K ﹤0.01%
12
– –
VTS icon
1092
Vitesse Energy
VTS
$685M
$1.27K ﹤0.01%
58
– –
OIH icon
1093
VanEck Oil Services ETF
OIH
$1.96B
$1.24K ﹤0.01%
4
-25
-86% -$8.03K
WTW icon
1094
Willis Towers Watson
WTW
$31.6B
$1.21K ﹤0.01%
5
– –
BRW
1095
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.2K ﹤0.01%
155
– –
BIDU icon
1096
Baidu
BIDU
$35.6B
$1.19K ﹤0.01%
10
– –
CNC icon
1097
Centene
CNC
$33.1B
$1.19K ﹤0.01%
16
– –
FTV icon
1098
Fortive
FTV
$18.6B
$1.18K ﹤0.01%
21
– –
B
1099
Barrick Mining
B
$67.9B
$1.16K ﹤0.01%
64
-648
-91% -$10.6K
KNDI
1100
Kandi Technologies Group
KNDI
$62.6M
$1.15K ﹤0.01%
410
– –
42 43
44
45 46

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LOAME
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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.