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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
ALK icon
1226
Alaska Air
ALK
$5.29B
$297 ﹤0.01%
8
– –
EDIT icon
1227
Editas Medicine
EDIT
$436M
$296 ﹤0.01%
38
– –
SWKS icon
1228
Skyworks Solutions
SWKS
$10.5B
$296 ﹤0.01%
3
– –
NWL icon
1229
Newell Brands
NWL
$2.62B
$280 ﹤0.01%
31
– –
ERIC icon
1230
Ericsson
ERIC
$33.4B
$277 ﹤0.01%
57
– –
CMRC
1231
Commerce.com Inc Series 1
CMRC
$179M
$266 ﹤0.01%
27
– –
NVT icon
1232
nVent Electric
NVT
$27.7B
$265 ﹤0.01%
5
– –
ASRT
1233
DELISTED
Assertio
ASRT
$256 ﹤0.01%
7
– –
AMRX icon
1234
Amneal Pharmaceuticals
AMRX
$6.15B
$253 ﹤0.01%
60
– –
LMND icon
1235
Lemonade
LMND
$4B
$232 ﹤0.01%
20
– –
AAP icon
1236
Advance Auto Parts
AAP
$3.23B
$224 ﹤0.01%
4
– –
KMX icon
1237
CarMax
KMX
$8.33B
$212 ﹤0.01%
3
– –
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$209 ﹤0.01%
100
– –
CGC
1239
Canopy Growth
CGC
$431M
$200 ﹤0.01%
26
– –
ETSY icon
1240
Etsy
ETSY
$7.31B
$194 ﹤0.01%
3
– –
MRSN
1241
DELISTED
Mersana Therapeutics
MRSN
$190 ﹤0.01%
6
– –
TDOC icon
1242
Teladoc Health
TDOC
$1.22B
$186 ﹤0.01%
10
– –
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
$182 ﹤0.01%
4
– –
QS icon
1244
QuantumScape Corp
QS
$3.92B
$181 ﹤0.01%
27
– –
NVAX icon
1245
Novavax
NVAX
$1.31B
$159 ﹤0.01%
22
– –
WDC icon
1246
Western Digital
WDC
$157B
$137 ﹤0.01%
4
– –
SDOW icon
1247
ProShares UltraPro Short Dow 30
SDOW
$185M
$131 ﹤0.01%
1
– –
AI icon
1248
C3.ai
AI
$1.57B
$128 ﹤0.01%
5
– –
WPRT
1249
Westport Fuel Systems
WPRT
$34.6M
$121 ﹤0.01%
20
– –
OCGN icon
1250
Ocugen
OCGN
$475M
$120 ﹤0.01%
300
– –
48 49
50
51 52

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.