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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
SE icon
1126
Sea Limited
SE
$78.5B
$729 ﹤0.01%
18
– –
NRG icon
1127
NRG Energy
NRG
$25.4B
$724 ﹤0.01%
14
– –
BEP icon
1128
Brookfield Renewable
BEP
$10.3B
$657 ﹤0.01%
25
– –
SHLS icon
1129
Shoals Technologies Group
SHLS
$1.4B
$653 ﹤0.01%
42
– –
AQN icon
1130
Algonquin Power & Utilities
AQN
$4.44B
$632 ﹤0.01%
100
– –
FSLY icon
1131
Fastly Inc
FSLY
$4.54B
$605 ﹤0.01%
34
– –
SDGR icon
1132
Schrodinger
SDGR
$1.39B
$573 ﹤0.01%
16
– –
GLSI icon
1133
Greenwich LifeSciences
GLSI
$248M
$537 ﹤0.01%
51
– –
RMR icon
1134
The RMR Group
RMR
$337M
$508 ﹤0.01%
18
– –
SPXS icon
1135
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$462 ﹤0.01%
4
– –
PL icon
1136
Planet Labs
PL
$8.73B
$445 ﹤0.01%
180
– –
INSG icon
1137
Inseego
INSG
$82.6M
$440 ﹤0.01%
200
– –
WW
1138
DELISTED
WW International
WW
$438 ﹤0.01%
50
– –
ISUN
1139
DELISTED
iSun, Inc. Common Stock
ISUN
$438 ﹤0.01%
1,400
– –
NKLA
1140
DELISTED
Nikola Corporation Common Stock
NKLA
$437 ﹤0.01%
17
-16
-48% -$497
ARKK icon
1141
ARK Innovation ETF
ARKK
$6.44B
$422 ﹤0.01%
8
– –
NNOX icon
1142
Nano X Imaging
NNOX
$71M
$414 ﹤0.01%
65
– –
H icon
1143
Hyatt Hotels
H
$16.8B
$391 ﹤0.01%
3
– –
EDIT icon
1144
Editas Medicine
EDIT
$436M
$385 ﹤0.01%
38
– –
STEX
1145
Streamex Corp
STEX
$87.3M
$380 ﹤0.01%
80
– –
EMBC icon
1146
Embecta
EMBC
$269M
$379 ﹤0.01%
20
– –
AMRX icon
1147
Amneal Pharmaceuticals
AMRX
$6.15B
$364 ﹤0.01%
60
– –
ERIC icon
1148
Ericsson
ERIC
$33.4B
$359 ﹤0.01%
57
– –
MRSN
1149
DELISTED
Mersana Therapeutics
MRSN
$348 ﹤0.01%
6
– –
LMND icon
1150
Lemonade
LMND
$4B
$323 ﹤0.01%
20
– –
44 45
46
47 48

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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.