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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
ME
1201
DELISTED
23andMe Holding Co
ME
$489 ﹤0.01%
25
– –
ZBRA icon
1202
Zebra Technologies
ZBRA
$17.9B
$473 ﹤0.01%
2
– –
PL icon
1203
Planet Labs
PL
$8.73B
$468 ﹤0.01%
180
– –
FRT icon
1204
Federal Realty Investment Trust
FRT
$10.2B
$453 ﹤0.01%
5
– –
SDGR icon
1205
Schrodinger
SDGR
$1.39B
$452 ﹤0.01%
16
– –
GLSI icon
1206
Greenwich LifeSciences
GLSI
$248M
$451 ﹤0.01%
51
– –
RMR icon
1207
The RMR Group
RMR
$337M
$441 ﹤0.01%
18
– –
AKAM icon
1208
Akamai
AKAM
$17.6B
$426 ﹤0.01%
4
– –
NNOX icon
1209
Nano X Imaging
NNOX
$71M
$426 ﹤0.01%
65
– –
GRMN
1210
Garmin
GRMN
$59.8B
$421 ﹤0.01%
4
– –
TDY icon
1211
Teledyne Technologies
TDY
$31.8B
$409 ﹤0.01%
1
– –
IVZ icon
1212
Invesco
IVZ
$13.9B
$407 ﹤0.01%
28
– –
DNMR
1213
DELISTED
Danimer Scientific, Inc.
DNMR
$393 ﹤0.01%
5
– –
STEX
1214
Streamex Corp
STEX
$87.3M
$391 ﹤0.01%
80
– –
ZION icon
1215
Zions Bancorporation
ZION
$10.5B
$384 ﹤0.01%
11
– –
WST icon
1216
West Pharmaceutical
WST
$24.8B
$375 ﹤0.01%
1
– –
BCOV
1217
DELISTED
Brightcove, Inc.
BCOV
$372 ﹤0.01%
113
– –
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$9.68B
$358 ﹤0.01%
1
– –
PPBT
1219
Purple Biotech
PPBT
$2.41M
$357 ﹤0.01%
2
– –
ARQ icon
1220
Arq
ARQ
$100M
$356 ﹤0.01%
200
– –
ARKK icon
1221
ARK Innovation ETF
ARKK
$6.44B
$320 ﹤0.01%
8
– –
H icon
1222
Hyatt Hotels
H
$16.8B
$318 ﹤0.01%
3
– –
ISUN
1223
DELISTED
iSun, Inc. Common Stock
ISUN
$315 ﹤0.01%
1,400
– –
GDOT icon
1224
Green Dot
GDOT
$766M
$306 ﹤0.01%
22
– –
EMBC icon
1225
Embecta
EMBC
$269M
$301 ﹤0.01%
20
– –
47 48
49
50 51

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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.