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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
FSLY icon
1176
Fastly Inc
FSLY
$4.54B
$652 ﹤0.01%
34
– –
STHO icon
1177
Star Holdings Shares of Beneficial Interest
STHO
$117M
$651 ﹤0.01%
52
– –
COO icon
1178
Cooper Companies
COO
$15B
$636 ﹤0.01%
8
– –
BF.B icon
1179
Brown-Forman Class B
BF.B
$12.8B
$635 ﹤0.01%
11
– –
REZI icon
1180
Resideo Technologies
REZI
$3.89B
$632 ﹤0.01%
40
– –
SPXS icon
1181
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$631 ﹤0.01%
4
– –
DINO icon
1182
HF Sinclair
DINO
$15.6B
$626 ﹤0.01%
11
– –
MRNA icon
1183
Moderna
MRNA
$25.4B
$620 ﹤0.01%
6
– –
NXPI icon
1184
NXP Semiconductors
NXPI
$58.9B
$600 ﹤0.01%
3
– –
CP icon
1185
Canadian Pacific Kansas City
CP
$81.5B
$595 ﹤0.01%
8
– –
AQN icon
1186
Algonquin Power & Utilities
AQN
$4.44B
$592 ﹤0.01%
100
– –
CRSP icon
1187
CRISPR Therapeutics
CRSP
$5.22B
$590 ﹤0.01%
13
– –
CRL icon
1188
Charles River Laboratories
CRL
$13.6B
$588 ﹤0.01%
3
– –
WW
1189
DELISTED
WW International
WW
$554 ﹤0.01%
50
– –
KEY icon
1190
KeyCorp
KEY
$24.5B
$549 ﹤0.01%
51
– –
AVY icon
1191
Avery Dennison
AVY
$13.7B
$548 ﹤0.01%
3
– –
BEP icon
1192
Brookfield Renewable
BEP
$10.3B
$544 ﹤0.01%
25
– –
GL icon
1193
Globe Life
GL
$13.8B
$544 ﹤0.01%
5
– –
NRG icon
1194
NRG Energy
NRG
$25.4B
$539 ﹤0.01%
14
– –
CSGP icon
1195
CoStar Group
CSGP
$12.4B
$538 ﹤0.01%
7
– –
WOW
1196
DELISTED
WideOpenWest
WOW
$536 ﹤0.01%
+70
New +$555
HST icon
1197
Host Hotels & Resorts
HST
$15.6B
$530 ﹤0.01%
33
– –
AOS icon
1198
A.O. Smith
AOS
$8.51B
$529 ﹤0.01%
8
– –
MSCI icon
1199
MSCI
MSCI
$40.9B
$513 ﹤0.01%
1
– –
FOXA icon
1200
Fox Class A
FOXA
$26.5B
$499 ﹤0.01%
16
– –
46 47
48
49 50

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LOAME
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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.