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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
MLM icon
1151
Martin Marietta Materials
MLM
$32.7B
$821 ﹤0.01%
2
– –
CTSH icon
1152
Cognizant
CTSH
$26.2B
$813 ﹤0.01%
12
– –
VRSN icon
1153
VeriSign
VRSN
$25.6B
$810 ﹤0.01%
4
– –
ARE icon
1154
Alexandria Real Estate Equities
ARE
$8.27B
$801 ﹤0.01%
8
-100
-93% -$11.6K
SE icon
1155
Sea Limited
SE
$78.5B
$791 ﹤0.01%
18
– –
PACW
1156
DELISTED
PacWest Bancorp
PACW
$791 ﹤0.01%
100
– –
APTV icon
1157
Aptiv
APTV
$10.1B
$789 ﹤0.01%
8
– –
PNR icon
1158
Pentair
PNR
$10.5B
$777 ﹤0.01%
12
– –
EPAM icon
1159
EPAM Systems
EPAM
$5.17B
$767 ﹤0.01%
3
– –
SHLS icon
1160
Shoals Technologies Group
SHLS
$1.4B
$766 ﹤0.01%
42
– –
BKT icon
1161
BlackRock Income Trust
BKT
$341M
$751 ﹤0.01%
66
– –
LICY
1162
DELISTED
Li-Cycle Holdings Corp.
LICY
$746 ﹤0.01%
26
– –
OMC icon
1163
Omnicom Group
OMC
$23.5B
$745 ﹤0.01%
10
– –
EG icon
1164
Everest Group
EG
$13.9B
$743 ﹤0.01%
2
– –
RMD icon
1165
ResMed
RMD
$32.8B
$739 ﹤0.01%
5
– –
SYF icon
1166
Synchrony
SYF
$25.8B
$734 ﹤0.01%
24
– –
GLDM icon
1167
SPDR Gold MiniShares Trust
GLDM
$30.2B
$733 ﹤0.01%
20
– –
DGX icon
1168
Quest Diagnostics
DGX
$26.2B
$731 ﹤0.01%
6
– –
EXR icon
1169
Extra Space Storage
EXR
$31B
$729 ﹤0.01%
6
– –
EXPE icon
1170
Expedia Group
EXPE
$39.1B
$721 ﹤0.01%
7
– –
CINF icon
1171
Cincinnati Financial
CINF
$26.5B
$716 ﹤0.01%
7
– –
PTC icon
1172
PTC
PTC
$16.1B
$708 ﹤0.01%
5
– –
FAS icon
1173
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$705 ﹤0.01%
12
– –
CPRT icon
1174
Copart
CPRT
$26.8B
$689 ﹤0.01%
16
– –
UPST icon
1175
Upstart Holdings
UPST
$2.83B
$685 ﹤0.01%
24
– –
45 46
47
48 49

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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 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.