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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.17T
$2.96M 0.26%
33,415
-40
-0.1% -$3.82K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.84M 0.25%
20,296
+2,369
+13% +$327K
VZ icon
103
Verizon
VZ
$195B
$2.76M 0.25%
70,098
-9,096
-11% -$343K
CMA
104
DELISTED
Comerica
CMA
$2.74M 0.24%
40,929
+9
+0% +$623
BBSI icon
105
Barrett Business Services
BBSI
$750M
$2.71M 0.24%
116,000
-40,000
-26% -$906K
NWE icon
106
NorthWestern Energy
NWE
$4.37B
$2.7M 0.24%
45,533
+361
+0.8% +$19.7K
FLWS icon
107
1-800-Flowers.com
FLWS
$258M
$2.67M 0.24%
279,300
+51,500
+23% +$409K
OTTR icon
108
Otter Tail
OTTR
$3.9B
$2.6M 0.23%
44,350
+138
+0.3% +$8.27K
MGRC icon
109
McGrath RentCorp
MGRC
$2.91B
$2.57M 0.23%
26,000
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$74.5B
$2.53M 0.23%
45,045
+45
+0.1% +$2.42K
WM icon
111
Waste Management
WM
$90.8B
$2.53M 0.22%
16,130
+60
+0.4% +$9.65K
SGC icon
112
Superior Group of Companies
SGC
$209M
$2.51M 0.22%
249,725
+104,075
+71% +$1M
TFC icon
113
Truist Financial
TFC
$64.3B
$2.51M 0.22%
58,329
+422
+0.7% +$18.5K
WHG icon
114
Westwood Holdings Group
WHG
$185M
$2.51M 0.22%
225,400
+43,220
+24% +$455K
GRBK icon
115
Green Brick Partners
GRBK
$3.03B
$2.47M 0.22%
101,875
– –
NEE icon
116
NextEra Energy
NEE
$179B
$2.43M 0.22%
29,031
-41
-0.1% -$3.31K
BOH icon
117
Bank of Hawaii
BOH
$3.14B
$2.39M 0.21%
30,828
-140
-0.5% -$10.9K
ALNT icon
118
Allient
ALNT
$1.95B
$2.36M 0.21%
67,810
+25,098
+59% +$827K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.34M 0.21%
5
– –
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.34M 0.21%
+186,950
New +$2.39M
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
$2.32M 0.21%
792,828
+7,400
+0.9% +$19.6K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$2.26M 0.2%
4,107
+11
+0.3% +$5.83K
GWRS icon
123
Global Water Resources
GWRS
$220M
$2.24M 0.2%
168,525
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$2.22M 0.2%
8,962
-276
-3% -$66.9K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.2M 0.2%
53,820
+26,988
+101% +$1.1M
3 4
5
6 7

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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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.