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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$3.03M 0.26%
69,740
-2,600
-4% -$116K
BA icon
102
Boeing
BA
$183B
$3.03M 0.26%
15,796
+1,640
+12% +$359K
EML icon
103
Eastern Company
EML
$155M
$3M 0.25%
165,321
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.98M 0.25%
6,536
+4,103
+169% +$1.97M
BLBD icon
105
Blue Bird Corp
BLBD
$2.04B
$2.98M 0.25%
139,521
– –
AEP icon
106
American Electric Power
AEP
$67.6B
$2.97M 0.25%
39,424
-445
-1% -$36.2K
APA icon
107
APA Corp
APA
$14.1B
$2.94M 0.25%
71,624
+1,965
+3% +$80.9K
MSGE icon
108
Madison Square Garden
MSGE
$4.03B
$2.8M 0.24%
84,946
+9,925
+13% +$328K
TXN icon
109
Texas Instruments
TXN
$254B
$2.78M 0.23%
17,496
+4
+0% +$682
WMT icon
110
Walmart Inc
WMT
$919B
$2.75M 0.23%
51,564
-114
-0.2% -$6.07K
RCKY icon
111
Rocky Brands
RCKY
$353M
$2.72M 0.23%
185,165
-390
-0.2% -$7.38K
VPG icon
112
Vishay Precision Group
VPG
$922M
$2.68M 0.23%
79,718
+28,000
+54% +$998K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.22%
5
– –
BBSI icon
114
Barrett Business Services
BBSI
$758M
$2.62M 0.22%
116,000
– –
ARAY icon
115
Accuray
ARAY
$33.6M
$2.55M 0.22%
937,945
+12,100
+1% +$39.9K
GWW icon
116
W.W. Grainger
GWW
$61.7B
$2.54M 0.21%
3,675
– –
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2.53M 0.21%
33,012
+551
+2% +$44.8K
MGRC icon
118
McGrath RentCorp
MGRC
$2.93B
$2.52M 0.21%
25,130
-505
-2% -$49.2K
LAKE icon
119
Lakeland Industries
LAKE
$121M
$2.52M 0.21%
167,068
+3
+0% +$44
PLOW icon
120
Douglas Dynamics
PLOW
$975M
$2.5M 0.21%
82,849
-1,260
-1% -$38.6K
HCCI
121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.49M 0.21%
54,925
-14,508
-21% -$647K
UNH icon
122
UnitedHealth
UNH
$364B
$2.49M 0.21%
4,932
+1
+0% +$492
SYK icon
123
Stryker
SYK
$133B
$2.46M 0.21%
9,002
-10
-0.1% -$2.87K
CMCSA icon
124
Comcast
CMCSA
$89.7B
$2.46M 0.21%
55,419
+167
+0.3% +$7.46K
WM icon
125
Waste Management
WM
$90.6B
$2.39M 0.2%
15,680
-450
-3% -$72.8K
3 4
5
6 7

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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.