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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
+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
PNR icon
1226
Pentair
PNR
$10.5B
$540 ﹤0.01%
12
+7
+140% +$304
SAGE
1227
DELISTED
Sage Therapeutics
SAGE
$534 ﹤0.01%
14
– –
HST icon
1228
Host Hotels & Resorts
HST
$15.6B
$530 ﹤0.01%
+33
New +$577
CRSP icon
1229
CRISPR Therapeutics
CRSP
$5.22B
$528 ﹤0.01%
13
– –
ZBRA icon
1230
Zebra Technologies
ZBRA
$17.9B
$513 ﹤0.01%
+2
New +$517
CRON
1231
Cronos Group
CRON
$1.17B
$508 ﹤0.01%
200
-100
-33% -$293
FRT icon
1232
Federal Realty Investment Trust
FRT
$10.2B
$505 ﹤0.01%
+5
New +$506
IVZ icon
1233
Invesco
IVZ
$13.9B
$504 ﹤0.01%
+28
New +$479
CPRT icon
1234
Copart
CPRT
$26.8B
$487 ﹤0.01%
+16
New +$479
FOXA icon
1235
Fox Class A
FOXA
$26.5B
$486 ﹤0.01%
+16
New +$488
ARQ icon
1236
Arq
ARQ
$100M
$486 ﹤0.01%
200
– –
NNOX icon
1237
Nano X Imaging
NNOX
$71M
$480 ﹤0.01%
65
– –
NXPI icon
1238
NXP Semiconductors
NXPI
$58.9B
$474 ﹤0.01%
+3
New +$476
MSCI icon
1239
MSCI
MSCI
$40.9B
$465 ﹤0.01%
+1
New +$465
AOS icon
1240
A.O. Smith
AOS
$8.51B
$458 ﹤0.01%
+8
New +$447
SCHE icon
1241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$450 ﹤0.01%
19
-1,066
-98% -$24.8K
BIO icon
1242
Bio-Rad Laboratories Class A
BIO
$9.68B
$420 ﹤0.01%
+1
New +$404
PPBT
1243
Purple Biotech
PPBT
$2.41M
$414 ﹤0.01%
2
– –
NWL icon
1244
Newell Brands
NWL
$2.62B
$405 ﹤0.01%
+31
New +$424
TDY icon
1245
Teledyne Technologies
TDY
$31.8B
$400 ﹤0.01%
+1
New +$389
OCGN icon
1246
Ocugen
OCGN
$475M
$390 ﹤0.01%
300
– –
GRMN
1247
Garmin
GRMN
$59.8B
$369 ﹤0.01%
+4
New +$353
ETSY icon
1248
Etsy
ETSY
$7.31B
$359 ﹤0.01%
+3
New +$343
GDOT icon
1249
Green Dot
GDOT
$766M
$348 ﹤0.01%
22
– –
ALK icon
1250
Alaska Air
ALK
$5.29B
$344 ﹤0.01%
+8
New +$352
48 49
50
51 52

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LOAME
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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.