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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
WLDN icon
1176
Willdan Group
WLDN
$1.29B
$43 ﹤0.01%
2
– –
REAL icon
1177
The RealReal
REAL
$1.36B
$40 ﹤0.01%
20
– –
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
$40 ﹤0.01%
20
– –
CVE icon
1179
Cenovus Energy
CVE
$55.6B
$33 ﹤0.01%
2
– –
FUV
1180
DELISTED
Arcimoto, Inc. Common Stock
FUV
$30 ﹤0.01%
35
– –
FIRY
1181
Firy Inc
FIRY
$156M
$19 ﹤0.01%
3
– –
TPCS icon
1182
TechPrecision Corp
TPCS
$48.3M
$16 ﹤0.01%
3
– –
GOEV
1183
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TEF
1184
DELISTED
Telefonica
TEF
$12 ﹤0.01%
3
– –
REE
1185
DELISTED
REE Automotive
REE
$10 ﹤0.01%
2
– –
IDEX
1186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8 ﹤0.01%
4
– –
TNXP icon
1187
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
FTCH
1188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2 ﹤0.01%
100
– –
AAP icon
1189
Advance Auto Parts
AAP
$3.23B
– –
-4
Closed -$224
ADNT icon
1190
Adient
ADNT
$1.44B
– –
-2
Closed -$73
AEF
1191
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-428
Closed -$2.04K
AEG icon
1192
Aegon
AEG
$13.9B
– –
-970
Closed -$4.66K
AKAM icon
1193
Akamai
AKAM
$17.6B
– –
-4
Closed -$426
ALDX icon
1194
Aldeyra Therapeutics
ALDX
$91.7M
– –
-50,000
Closed -$334K
ALK icon
1195
Alaska Air
ALK
$5.29B
– –
-8
Closed -$297
AOS icon
1196
A.O. Smith
AOS
$8.51B
– –
-8
Closed -$529
APTV icon
1197
Aptiv
APTV
$10.1B
– –
-8
Closed -$789
ARE icon
1198
Alexandria Real Estate Equities
ARE
$8.27B
– –
-8
Closed -$801
ARWR icon
1199
Arrowhead Research
ARWR
$12.3B
– –
-1,000
Closed -$26.9K
ATAI icon
1200
AtaiBeckley Inc
ATAI
$2.68B
– –
-15,430
Closed -$19.9K
46 47
48
49 50

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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.