We are live on ! Find out more
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
AVB icon
1201
AvalonBay Communities
AVB
$25.7B
– –
-6
Closed -$1.03K
AVY icon
1202
Avery Dennison
AVY
$13.7B
– –
-3
Closed -$548
BBAX icon
1203
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-59
Closed -$2.66K
BBCA icon
1204
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-67
Closed -$3.9K
BBEU icon
1205
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-60
Closed -$3.05K
BBJP icon
1206
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-109
Closed -$5.48K
BF.B icon
1207
Brown-Forman Class B
BF.B
$12.8B
– –
-11
Closed -$635
BIO icon
1208
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1
Closed -$358
BMVP icon
1209
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-600
Closed -$22.1K
BY icon
1210
Byline Bancorp
BY
$1.78B
– –
-763
Closed -$15K
CCI icon
1211
Crown Castle
CCI
$31.5B
– –
-13
Closed -$1.2K
CHD icon
1212
Church & Dwight Co
CHD
$24B
– –
-11
Closed -$1.01K
CINF icon
1213
Cincinnati Financial
CINF
$26.5B
– –
-7
Closed -$716
CLDX icon
1214
Celldex Therapeutics
CLDX
$3.52B
– –
-800
Closed -$22K
CLNE icon
1215
Clean Energy Fuels
CLNE
$384M
– –
-300
Closed -$1.15K
COO icon
1216
Cooper Companies
COO
$15B
– –
-8
Closed -$636
CP icon
1217
Canadian Pacific Kansas City
CP
$81.5B
– –
-8
Closed -$595
CRL icon
1218
Charles River Laboratories
CRL
$13.6B
– –
-3
Closed -$588
CSGP icon
1219
CoStar Group
CSGP
$12.4B
– –
-7
Closed -$538
CTSH icon
1220
Cognizant
CTSH
$26.2B
– –
-12
Closed -$813
DGX icon
1221
Quest Diagnostics
DGX
$26.2B
– –
-6
Closed -$731
DRIO icon
1222
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
EFG icon
1223
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,689
Closed -$405K
EG icon
1224
Everest Group
EG
$13.9B
– –
-2
Closed -$743
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-2,832
Closed -$25.4K
47 48
49
50 51

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.