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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
MLM icon
1201
Martin Marietta Materials
MLM
$32.7B
$676 ﹤0.01%
+2
New +$682
BR icon
1202
Broadridge
BR
$19.3B
$671 ﹤0.01%
+5
New +$710
BRBR icon
1203
BellRing Brands
BRBR
$1.26B
$667 ﹤0.01%
26
– –
EG icon
1204
Everest Group
EG
$13.9B
$663 ﹤0.01%
+2
New +$623
EMD
1205
Western Asset Emerging Markets Debt Fund
EMD
$610M
$662 ﹤0.01%
73
– –
COO icon
1206
Cooper Companies
COO
$15B
$661 ﹤0.01%
+8
New +$590
REZI icon
1207
Resideo Technologies
REZI
$3.89B
$658 ﹤0.01%
40
– –
CRL icon
1208
Charles River Laboratories
CRL
$13.6B
$654 ﹤0.01%
+3
New +$655
SRLN icon
1209
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$654 ﹤0.01%
+16
New +$659
AQN icon
1210
Algonquin Power & Utilities
AQN
$4.44B
$652 ﹤0.01%
100
– –
GRPN icon
1211
Groupon
GRPN
$901M
$644 ﹤0.01%
75
– –
BEP icon
1212
Brookfield Renewable
BEP
$10.3B
$634 ﹤0.01%
25
– –
SLVM icon
1213
Sylvamo
SLVM
$1.53B
$632 ﹤0.01%
13
– –
TDG icon
1214
TransDigm Group
TDG
$68.3B
$630 ﹤0.01%
+1
New +$589
BIPC icon
1215
Brookfield Infrastructure
BIPC
$4.93B
$622 ﹤0.01%
16
– –
EXPE icon
1216
Expedia Group
EXPE
$39.1B
$613 ﹤0.01%
+7
New +$662
PMD
1217
DELISTED
Psychemedics Corporation
PMD
$613 ﹤0.01%
125
– –
GL icon
1218
Globe Life
GL
$13.8B
$603 ﹤0.01%
+5
New +$572
PTC icon
1219
PTC
PTC
$16.1B
$600 ﹤0.01%
+5
New +$598
CP icon
1220
Canadian Pacific Kansas City
CP
$81.5B
$597 ﹤0.01%
+8
New +$602
BCOV
1221
DELISTED
Brightcove, Inc.
BCOV
$591 ﹤0.01%
113
– –
AAP icon
1222
Advance Auto Parts
AAP
$3.23B
$588 ﹤0.01%
+4
New +$648
DINO icon
1223
HF Sinclair
DINO
$15.6B
$571 ﹤0.01%
+11
New +$633
AVY icon
1224
Avery Dennison
AVY
$13.7B
$543 ﹤0.01%
+3
New +$535
CSGP icon
1225
CoStar Group
CSGP
$12.4B
$541 ﹤0.01%
+7
New +$547
47 48
49
50 51

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LOAME
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SAMH
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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.