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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
+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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.44M 0.26%
6,772
+236
+4% +$110K
BBSI icon
102
Barrett Business Services
BBSI
$756M
$3.36M 0.26%
116,000
– –
OESX icon
103
Orion Energy Systems
OESX
$84.2M
$3.3M 0.25%
381,370
+95,124
+33% +$937K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.28M 0.25%
34,264
+1,252
+4% +$102K
FLWS icon
105
1-800-Flowers.com
FLWS
$262M
$3.24M 0.25%
300,650
+131,900
+78% +$1.13M
VPG icon
106
Vishay Precision Group
VPG
$934M
$3.21M 0.25%
94,318
+14,600
+18% +$457K
FFA
107
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.16M 0.24%
172,847
-28,645
-14% -$495K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$3.14M 0.24%
25,807
-913
-3% -$110K
AEP icon
109
American Electric Power
AEP
$67.9B
$3.13M 0.24%
38,519
-905
-2% -$70.2K
ARAY icon
110
Accuray
ARAY
$33.4M
$3.1M 0.24%
1,095,920
+157,975
+17% +$431K
LAKE icon
111
Lakeland Industries
LAKE
$119M
$3.1M 0.24%
167,070
+2
+0% +$31
GWW icon
112
W.W. Grainger
GWW
$61.5B
$3.05M 0.23%
3,675
– –
MGRC icon
113
McGrath RentCorp
MGRC
$2.94B
$2.99M 0.23%
25,000
-130
-0.5% -$13.5K
TXN icon
114
Texas Instruments
TXN
$253B
$2.98M 0.23%
17,496
– –
LQDT icon
115
Liquidity Services
LQDT
$1.35B
$2.98M 0.23%
173,175
+88,200
+104% +$1.68M
LAZR
116
DELISTED
Luminar Technologies
LAZR
$2.98M 0.23%
58,866
-16,655
-22% -$828K
WM icon
117
Waste Management
WM
$90.5B
$2.81M 0.22%
15,680
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$2.79M 0.21%
188,959
+21,507
+13% +$288K
WMT icon
119
Walmart Inc
WMT
$923B
$2.7M 0.21%
51,459
-105
-0.2% -$5.56K
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$2.7M 0.21%
63,491
– –
SYK icon
121
Stryker
SYK
$133B
$2.7M 0.21%
9,002
– –
ENPH icon
122
Enphase Energy
ENPH
$5.39B
$2.68M 0.21%
20,250
+4,697
+30% +$498K
HBB icon
123
Hamilton Beach Brands
HBB
$443M
$2.66M 0.2%
152,051
– –
GWRS icon
124
Global Water Resources
GWRS
$219M
$2.65M 0.2%
202,793
+38,558
+23% +$434K
UNH icon
125
UnitedHealth
UNH
$364B
$2.59M 0.2%
4,913
-19
-0.4% -$10.1K
3 4
5
6 7

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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.