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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
LEN icon
1126
Lennar Class A
LEN
$20.5B
$1.36K ﹤0.01%
15
-605
-98% -$49K
VAC icon
1127
Marriott Vacations Worldwide
VAC
$4.1B
$1.35K ﹤0.01%
10
– –
MNST icon
1128
Monster Beverage
MNST
$90.1B
$1.32K ﹤0.01%
+52
New +$1.26K
ADSK icon
1129
Autodesk
ADSK
$52.7B
$1.31K ﹤0.01%
+7
New +$1.41K
ITI
1130
DELISTED
Iteris, Inc.
ITI
$1.31K ﹤0.01%
420
– –
ROP icon
1131
Roper Technologies
ROP
$39.1B
$1.3K ﹤0.01%
+3
New +$1.24K
PCAR icon
1132
PACCAR
PCAR
$69B
$1.29K ﹤0.01%
+20
New +$1.31K
X
1133
DELISTED
US Steel
X
$1.25K ﹤0.01%
50
– –
PPLI
1134
People Inc
PPLI
$3.02B
$1.24K ﹤0.01%
34
– –
WTW icon
1135
Willis Towers Watson
WTW
$31.6B
$1.22K ﹤0.01%
+5
New +$1.14K
RGT
1136
Royce Global Value Trust
RGT
$101M
$1.19K ﹤0.01%
138
– –
BRW
1137
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.18K ﹤0.01%
155
– –
FOUR icon
1138
Shift4
FOUR
$3.47B
$1.18K ﹤0.01%
21
– –
EFX icon
1139
Equifax
EFX
$21.2B
$1.17K ﹤0.01%
+6
New +$1.1K
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.27B
$1.17K ﹤0.01%
+8
New +$1.16K
COR icon
1141
Cencora
COR
$60B
$1.16K ﹤0.01%
+7
New +$1.11K
BIDU icon
1142
Baidu
BIDU
$35.6B
$1.14K ﹤0.01%
10
– –
TSCO icon
1143
Tractor Supply
TSCO
$19B
$1.13K ﹤0.01%
+25
New +$1.06K
DRI icon
1144
Darden Restaurants
DRI
$25.9B
$1.11K ﹤0.01%
+8
New +$1.12K
DHF
1145
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.08K ﹤0.01%
500
– –
ME
1146
DELISTED
23andMe Holding Co
ME
$1.08K ﹤0.01%
25
– –
MRNA icon
1147
Moderna
MRNA
$25.4B
$1.08K ﹤0.01%
+6
New +$981
CBRE icon
1148
CBRE Group
CBRE
$42.7B
$1.08K ﹤0.01%
+14
New +$1.03K
TWTR
1149
DELISTED
Twitter, Inc.
TWTR
$1.07K ﹤0.01%
20
-378
-95% -$19.2K
VERI icon
1150
Veritone
VERI
$141M
$1.06K ﹤0.01%
200
– –
44 45
46
47 48

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LOAME
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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.