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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
ROST icon
1101
Ross Stores
ROST
$79.6B
$1.63K ﹤0.01%
+14
New +$1.43K
HAL icon
1102
Halliburton
HAL
$27.7B
$1.61K ﹤0.01%
+41
New +$1.45K
SNPS icon
1103
Synopsys
SNPS
$79B
$1.6K ﹤0.01%
+5
New +$1.56K
UNVR
1104
DELISTED
Univar Solutions Inc.
UNVR
$1.59K ﹤0.01%
50
– –
WFG icon
1105
West Fraser Timber
WFG
$5.5B
$1.59K ﹤0.01%
22
– –
SBH icon
1106
Sally Beauty Holdings
SBH
$1.55B
$1.58K ﹤0.01%
126
– –
DBRG icon
1107
DigitalBridge
DBRG
$2.95B
$1.56K ﹤0.01%
143
– –
CLNE icon
1108
Clean Energy Fuels
CLNE
$384M
$1.56K ﹤0.01%
300
– –
NBIX icon
1109
Neurocrine Biosciences
NBIX
$15.9B
$1.55K ﹤0.01%
13
– –
AME icon
1110
Ametek
AME
$59.3B
$1.54K ﹤0.01%
+11
New +$1.46K
ALB icon
1111
Albemarle
ALB
$15.1B
$1.52K ﹤0.01%
+7
New +$1.87K
DHI icon
1112
D.R. Horton
DHI
$40.8B
$1.51K ﹤0.01%
+17
New +$1.36K
LKQ icon
1113
LKQ Corp
LKQ
$6.25B
$1.5K ﹤0.01%
28
– –
USRT icon
1114
iShares Core US REIT ETF
USRT
$4.58B
$1.48K ﹤0.01%
30
– –
SIRI icon
1115
SiriusXM
SIRI
$9.59B
$1.46K ﹤0.01%
25
– –
DO
1116
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.46K ﹤0.01%
140
– –
PH icon
1117
Parker-Hannifin
PH
$135B
$1.46K ﹤0.01%
+5
New +$1.43K
MTD icon
1118
Mettler-Toledo International
MTD
$28.8B
$1.45K ﹤0.01%
+1
New +$1.34K
REGN icon
1119
Regeneron Pharmaceuticals
REGN
$82.2B
$1.44K ﹤0.01%
+2
New +$1.48K
HIVE
1120
HIVE Digital Technologies
HIVE
$750M
$1.44K ﹤0.01%
1,000
– –
IQV icon
1121
IQVIA
IQV
$39.8B
$1.43K ﹤0.01%
+7
New +$1.42K
URI icon
1122
United Rentals
URI
$70.3B
$1.42K ﹤0.01%
+4
New +$1.31K
BH.A icon
1123
Biglari Holdings Class A
BH.A
$1.23B
$1.38K ﹤0.01%
2
– –
FANG icon
1124
Diamondback Energy
FANG
$56.2B
$1.37K ﹤0.01%
+10
New +$1.46K
IHE icon
1125
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.36K ﹤0.01%
21
– –
43 44
45
46 47

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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.