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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
VRSK icon
1151
Verisk Analytics
VRSK
$23.7B
$1.06K ﹤0.01%
+6
New +$1.05K
SPYX icon
1152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.05K ﹤0.01%
33
– –
RMD icon
1153
ResMed
RMD
$32.8B
$1.04K ﹤0.01%
+5
New +$1.1K
SHLS icon
1154
Shoals Technologies Group
SHLS
$1.39B
$1.04K ﹤0.01%
42
– –
FTV icon
1155
Fortive
FTV
$18.6B
$1.03K ﹤0.01%
+21
New +$1.02K
WAT icon
1156
Waters Corp
WAT
$41.2B
$1.03K ﹤0.01%
+3
New +$949
IT icon
1157
Gartner
IT
$11.3B
$1.01K ﹤0.01%
+3
New +$968
PFG icon
1158
Principal Financial Group
PFG
$24.5B
$1.01K ﹤0.01%
+12
New +$1.03K
AXSM icon
1159
Axsome Therapeutics
AXSM
$11.3B
$1K ﹤0.01%
13
– –
LICY
1160
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
26
– –
LYB icon
1161
LyondellBasell Industries
LYB
$20.1B
$996 ﹤0.01%
+12
New +$983
EPAM icon
1162
EPAM Systems
EPAM
$5.28B
$983 ﹤0.01%
+3
New +$1.02K
SPCK
1163
The SPAC and New Issue ETF
SPCK
$8.2M
$983 ﹤0.01%
40
– –
AVB icon
1164
AvalonBay Communities
AVB
$26.3B
$969 ﹤0.01%
+6
New +$1.02K
EXEL icon
1165
Exelixis
EXEL
$12.4B
$962 ﹤0.01%
60
– –
KNDI
1166
Kandi Technologies Group
KNDI
$63.5M
$943 ﹤0.01%
410
– –
DGX icon
1167
Quest Diagnostics
DGX
$26.3B
$939 ﹤0.01%
+6
New +$862
WY icon
1168
Weyerhaeuser
WY
$18B
$939 ﹤0.01%
+30
New +$930
EXPD icon
1169
Expeditors International
EXPD
$24.2B
$935 ﹤0.01%
+9
New +$928
RMR icon
1170
The RMR Group
RMR
$342M
$932 ﹤0.01%
33
-1
-3% -$27
GP
1171
GreenPower Motor Co
GP
$11.3M
$908 ﹤0.01%
53
– –
POSH
1172
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$894 ﹤0.01%
50
– –
SPXS icon
1173
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
$892 ﹤0.01%
4
– –
KEY icon
1174
KeyCorp
KEY
$24.7B
$888 ﹤0.01%
+51
New +$897
CHD icon
1175
Church & Dwight Co
CHD
$24.3B
$887 ﹤0.01%
+11
New +$844
45 46
47
48 49

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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.