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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
BCOV
1151
DELISTED
Brightcove, Inc.
BCOV
$293 ﹤0.01%
113
– –
WOW
1152
DELISTED
WideOpenWest
WOW
$284 ﹤0.01%
70
– –
CMRC
1153
Commerce.com Inc Series 1
CMRC
$179M
$263 ﹤0.01%
27
– –
PPBT
1154
Purple Biotech
PPBT
$2.41M
$234 ﹤0.01%
2
– –
GDOT icon
1155
Green Dot
GDOT
$766M
$218 ﹤0.01%
22
– –
TDOC icon
1156
Teladoc Health
TDOC
$1.22B
$216 ﹤0.01%
10
– –
MBRX icon
1157
Moleculin Biotech
MBRX
$3.71M
$215 ﹤0.01%
1
– –
DNMR
1158
DELISTED
Danimer Scientific, Inc.
DNMR
$194 ﹤0.01%
5
– –
QS icon
1159
QuantumScape Corp
QS
$3.92B
$188 ﹤0.01%
27
– –
OCGN icon
1160
Ocugen
OCGN
$475M
$172 ﹤0.01%
300
– –
AI icon
1161
C3.ai
AI
$1.57B
$144 ﹤0.01%
5
– –
WPRT
1162
Westport Fuel Systems
WPRT
$34.6M
$132 ﹤0.01%
20
– –
CGC
1163
Canopy Growth
CGC
$431M
$128 ﹤0.01%
25
-1
-4% -$6
LICY
1164
DELISTED
Li-Cycle Holdings Corp.
LICY
$123 ﹤0.01%
26
– –
HELE icon
1165
Helen of Troy
HELE
$696M
$121 ﹤0.01%
1
– –
UAA icon
1166
Under Armour
UAA
$2.26B
$114 ﹤0.01%
13
– –
UA icon
1167
Under Armour Class C
UA
$2.2B
$109 ﹤0.01%
13
– –
ASRT
1168
DELISTED
Assertio
ASRT
$107 ﹤0.01%
7
– –
NVAX icon
1169
Novavax
NVAX
$1.31B
$106 ﹤0.01%
22
– –
JWN
1170
DELISTED
Nordstrom
JWN
$92 ﹤0.01%
5
– –
SDOW icon
1171
ProShares UltraPro Short Dow 30
SDOW
$185M
$92 ﹤0.01%
1
– –
LE icon
1172
Lands' End
LE
$391M
$86 ﹤0.01%
9
– –
COOP
1173
DELISTED
Mr. Cooper
COOP
$65 ﹤0.01%
1
– –
MDRX
1174
DELISTED
Veradigm Inc. Common Stock
MDRX
$63 ﹤0.01%
6
– –
INO icon
1175
Inovio Pharmaceuticals
INO
$79.6M
$48 ﹤0.01%
8
– –
45 46
47
48 49

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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.