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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
PJT icon
1176
PJT Partners
PJT
$4.36B
$884 ﹤0.01%
12
– –
EXR icon
1177
Extra Space Storage
EXR
$31B
$883 ﹤0.01%
+6
New +$959
FAS icon
1178
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$883 ﹤0.01%
12
– –
MRSN
1179
DELISTED
Mersana Therapeutics
MRSN
$879 ﹤0.01%
6
– –
MTUM icon
1180
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$876 ﹤0.01%
+6
New +$870
LESL icon
1181
Leslie's
LESL
$12.4M
$855 ﹤0.01%
+4
New +$1.11K
DXC icon
1182
DXC Technology
DXC
$1.71B
$822 ﹤0.01%
31
+18
+138% +$501
VRSN icon
1183
VeriSign
VRSN
$25.6B
$822 ﹤0.01%
+4
New +$767
RITM icon
1184
Rithm Capital
RITM
$5.71B
$817 ﹤0.01%
100
– –
OMC icon
1185
Omnicom Group
OMC
$23.5B
$816 ﹤0.01%
+10
New +$742
BKT icon
1186
BlackRock Income Trust
BKT
$341M
$814 ﹤0.01%
66
-1
-1% -$12
EMBC icon
1187
Embecta
EMBC
$269M
$811 ﹤0.01%
32
– –
ON icon
1188
ON Semiconductor
ON
$32.4B
$811 ﹤0.01%
13
– –
GSIE icon
1189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$806 ﹤0.01%
+28
New +$773
SYF icon
1190
Synchrony
SYF
$25.8B
$789 ﹤0.01%
+24
New +$822
GLSI icon
1191
Greenwich LifeSciences
GLSI
$248M
$775 ﹤0.01%
51
– –
BHC icon
1192
Bausch Health
BHC
$2.32B
$754 ﹤0.01%
120
-340
-74% -$2.38K
APTV icon
1193
Aptiv
APTV
$10.1B
$745 ﹤0.01%
+8
New +$760
ENTG icon
1194
Entegris
ENTG
$24.6B
$745 ﹤0.01%
11
– –
SAFE
1195
DELISTED
Safehold Inc.
SAFE
$744 ﹤0.01%
+26
New +$740
PHM icon
1196
Pultegroup
PHM
$24.6B
$728 ﹤0.01%
+16
New +$674
GLDM icon
1197
SPDR Gold MiniShares Trust
GLDM
$30.2B
$724 ﹤0.01%
+20
New +$687
BF.B icon
1198
Brown-Forman Class B
BF.B
$12.8B
$722 ﹤0.01%
+11
New +$746
CINF icon
1199
Cincinnati Financial
CINF
$26.5B
$717 ﹤0.01%
+7
New +$721
CTSH icon
1200
Cognizant
CTSH
$26.2B
$686 ﹤0.01%
+12
New +$704
46 47
48
49 50

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LOAME
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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.