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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
MNST icon
1101
Monster Beverage
MNST
$90.1B
$1.38K ﹤0.01%
52
– –
BIDU icon
1102
Baidu
BIDU
$35.6B
$1.34K ﹤0.01%
10
– –
BAM icon
1103
Brookfield Asset Management
BAM
$87.1B
$1.33K ﹤0.01%
40
– –
VTS icon
1104
Vitesse Energy
VTS
$685M
$1.33K ﹤0.01%
58
– –
MBC icon
1105
MasterBrand
MBC
$1.87B
$1.32K ﹤0.01%
109
– –
BNTX icon
1106
BioNTech
BNTX
$23.3B
$1.32K ﹤0.01%
12
– –
EXEL icon
1107
Exelixis
EXEL
$12.5B
$1.31K ﹤0.01%
60
– –
IHE icon
1108
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.3K ﹤0.01%
21
– –
COR icon
1109
Cencora
COR
$60B
$1.26K ﹤0.01%
7
– –
HE icon
1110
Hawaiian Electric Industries
HE
$2.06B
$1.23K ﹤0.01%
100
– –
ON icon
1111
ON Semiconductor
ON
$32.4B
$1.21K ﹤0.01%
13
– –
RGT
1112
Royce Global Value Trust
RGT
$101M
$1.2K ﹤0.01%
138
– –
CCI icon
1113
Crown Castle
CCI
$31.5B
$1.2K ﹤0.01%
13
– –
BRW
1114
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.19K ﹤0.01%
155
– –
FTV icon
1115
Fortive
FTV
$18.6B
$1.19K ﹤0.01%
21
– –
PHM icon
1116
Pultegroup
PHM
$24.6B
$1.19K ﹤0.01%
16
– –
SPYX icon
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.17K ﹤0.01%
34
+1
+3% +$36
ITI
1118
DELISTED
Iteris, Inc.
ITI
$1.16K ﹤0.01%
280
– –
EL icon
1119
Estee Lauder
EL
$31.7B
$1.16K ﹤0.01%
8
– –
CLNE icon
1120
Clean Energy Fuels
CLNE
$384M
$1.15K ﹤0.01%
300
– –
GRPN icon
1121
Groupon
GRPN
$901M
$1.15K ﹤0.01%
75
– –
DRI icon
1122
Darden Restaurants
DRI
$25.9B
$1.15K ﹤0.01%
8
– –
LYB icon
1123
LyondellBasell Industries
LYB
$20.3B
$1.14K ﹤0.01%
12
– –
SIRI icon
1124
SiriusXM
SIRI
$9.59B
$1.13K ﹤0.01%
25
– –
MTD icon
1125
Mettler-Toledo International
MTD
$28.8B
$1.11K ﹤0.01%
1
– –
43 44
45
46 47

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LOAME
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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.