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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
EL icon
1226
Estee Lauder
EL
$31.7B
– –
-8
Closed -$1.16K
EPAM icon
1227
EPAM Systems
EPAM
$5.17B
– –
-3
Closed -$767
ETSY icon
1228
Etsy
ETSY
$7.31B
– –
-3
Closed -$194
EVN
1229
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-3,850
Closed -$34.3K
EXPE icon
1230
Expedia Group
EXPE
$39.1B
– –
-7
Closed -$721
FOXA icon
1231
Fox Class A
FOXA
$26.5B
– –
-16
Closed -$499
FRT icon
1232
Federal Realty Investment Trust
FRT
$10.2B
– –
-5
Closed -$453
GL icon
1233
Globe Life
GL
$13.8B
– –
-5
Closed -$544
GNLX icon
1234
Genelux
GNLX
$121M
– –
-200
Closed -$4.9K
GP
1235
GreenPower Motor Co
GP
$11.3M
– –
-53
Closed -$1.65K
GRMN
1236
Garmin
GRMN
$59.8B
– –
-4
Closed -$421
HITI
1237
High Tide
HITI
$205M
– –
-1,000
Closed -$1.85K
HL icon
1238
Hecla Mining
HL
$12.2B
– –
-902
Closed -$3.53K
HMN icon
1239
Horace Mann Educators
HMN
$2.09B
– –
-46,145
Closed -$1.36M
HST icon
1240
Host Hotels & Resorts
HST
$15.6B
– –
-33
Closed -$530
IDNA icon
1241
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-200
Closed -$4.07K
IDRV icon
1242
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-240
Closed -$8.93K
ILPT
1243
Industrial Logistics Properties Trust
ILPT
$605M
– –
-1,860
Closed -$5.38K
IMCC
1244
IM Cannabis
IMCC
$1.17M
– –
-8
Closed -$36
ISPO
1245
DELISTED
Inspirato
ISPO
– –
-1
Closed -$9
IVZ icon
1246
Invesco
IVZ
$13.9B
– –
-28
Closed -$407
JEPI icon
1247
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,000
Closed -$53.6K
KEY icon
1248
KeyCorp
KEY
$24.5B
– –
-51
Closed -$549
KMX icon
1249
CarMax
KMX
$8.33B
– –
-3
Closed -$212
KXI icon
1250
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-295
Closed -$16.8K
48 49
50
51 52

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ABTD
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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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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
SAMH
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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.