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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
DHF
1101
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.15K ﹤0.01%
500
– –
EXPD icon
1102
Expeditors International
EXPD
$24B
$1.15K ﹤0.01%
9
– –
VMC icon
1103
Vulcan Materials
VMC
$36.3B
$1.14K ﹤0.01%
5
– –
ON icon
1104
ON Semiconductor
ON
$32.4B
$1.09K ﹤0.01%
13
– –
TSCO icon
1105
Tractor Supply
TSCO
$19B
$1.07K ﹤0.01%
25
– –
AXSM icon
1106
Axsome Therapeutics
AXSM
$11.2B
$1.03K ﹤0.01%
13
– –
TDG icon
1107
TransDigm Group
TDG
$68.3B
$1.01K ﹤0.01%
1
– –
MLM icon
1108
Martin Marietta Materials
MLM
$32.7B
$998 ﹤0.01%
2
– –
FAS icon
1109
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$992 ﹤0.01%
12
– –
HPS
1110
John Hancock Preferred Income Fund III
HPS
$463M
$990 ﹤0.01%
70
-1,000
-93% -$13K
UPST icon
1111
Upstart Holdings
UPST
$2.83B
$981 ﹤0.01%
24
– –
GRPN icon
1112
Groupon
GRPN
$901M
$963 ﹤0.01%
75
– –
BHC icon
1113
Bausch Health
BHC
$2.32B
$962 ﹤0.01%
120
– –
EXR icon
1114
Extra Space Storage
EXR
$31B
$962 ﹤0.01%
6
– –
MTUM icon
1115
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$941 ﹤0.01%
6
– –
SPCK
1116
The SPAC and New Issue ETF
SPCK
$8.2M
$922 ﹤0.01%
40
– –
VAC icon
1117
Marriott Vacations Worldwide
VAC
$4.1B
$849 ﹤0.01%
10
– –
VRSN icon
1118
VeriSign
VRSN
$25.6B
$824 ﹤0.01%
4
– –
GLDM icon
1119
SPDR Gold MiniShares Trust
GLDM
$30.2B
$818 ﹤0.01%
20
– –
CRSP icon
1120
CRISPR Therapeutics
CRSP
$5.22B
$814 ﹤0.01%
13
– –
BKT icon
1121
BlackRock Income Trust
BKT
$341M
$804 ﹤0.01%
66
– –
CPRT icon
1122
Copart
CPRT
$26.8B
$784 ﹤0.01%
16
– –
STHO icon
1123
Star Holdings Shares of Beneficial Interest
STHO
$117M
$779 ﹤0.01%
52
– –
REZI icon
1124
Resideo Technologies
REZI
$3.89B
$753 ﹤0.01%
40
– –
VERI icon
1125
Veritone
VERI
$141M
$733 ﹤0.01%
405
– –
43 44
45
46 47

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.