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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
CNC icon
1126
Centene
CNC
$33.1B
$1.1K ﹤0.01%
16
-300
-95% -$20K
EFX icon
1127
Equifax
EFX
$21.2B
$1.1K ﹤0.01%
6
– –
BRBR icon
1128
BellRing Brands
BRBR
$1.26B
$1.07K ﹤0.01%
26
– –
DHF
1129
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.07K ﹤0.01%
500
– –
SBH icon
1130
Sally Beauty Holdings
SBH
$1.55B
$1.06K ﹤0.01%
126
– –
VERI icon
1131
Veritone
VERI
$141M
$1.04K ﹤0.01%
405
– –
WTW icon
1132
Willis Towers Watson
WTW
$31.6B
$1.04K ﹤0.01%
5
– –
CBRE icon
1133
CBRE Group
CBRE
$42.7B
$1.03K ﹤0.01%
14
– –
EXPD icon
1134
Expeditors International
EXPD
$24B
$1.03K ﹤0.01%
9
– –
IT icon
1135
Gartner
IT
$11.3B
$1.03K ﹤0.01%
3
– –
AVB icon
1136
AvalonBay Communities
AVB
$25.7B
$1.03K ﹤0.01%
6
– –
TSCO icon
1137
Tractor Supply
TSCO
$19B
$1.01K ﹤0.01%
25
– –
VMC icon
1138
Vulcan Materials
VMC
$36.3B
$1.01K ﹤0.01%
5
– –
CHD icon
1139
Church & Dwight Co
CHD
$24B
$1.01K ﹤0.01%
11
– –
VAC icon
1140
Marriott Vacations Worldwide
VAC
$4.1B
$1.01K ﹤0.01%
10
– –
BHC icon
1141
Bausch Health
BHC
$2.32B
$986 ﹤0.01%
120
– –
PJT icon
1142
PJT Partners
PJT
$4.36B
$953 ﹤0.01%
12
– –
SPCK
1143
The SPAC and New Issue ETF
SPCK
$8.2M
$936 ﹤0.01%
40
– –
AXSM icon
1144
Axsome Therapeutics
AXSM
$11.2B
$909 ﹤0.01%
13
– –
RF icon
1145
Regions Financial
RF
$26.9B
$894 ﹤0.01%
52
– –
PFG icon
1146
Principal Financial Group
PFG
$24.4B
$865 ﹤0.01%
12
– –
TDG icon
1147
TransDigm Group
TDG
$68.3B
$843 ﹤0.01%
1
– –
INSG icon
1148
Inseego
INSG
$82.6M
$840 ﹤0.01%
200
– –
MTUM icon
1149
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$838 ﹤0.01%
6
– –
WAT icon
1150
Waters Corp
WAT
$40.9B
$823 ﹤0.01%
3
– –
44 45
46
47 48

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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.