We are live on ! Find out more
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
AKAM icon
1251
Akamai
AKAM
$17.6B
$337 ﹤0.01%
4
-43
-91% -$3.74K
EDIT icon
1252
Editas Medicine
EDIT
$436M
$337 ﹤0.01%
38
– –
STEX
1253
Streamex Corp
STEX
$87.3M
$336 ﹤0.01%
80
– –
ERIC icon
1254
Ericsson
ERIC
$33.4B
$333 ﹤0.01%
57
– –
DNMR
1255
DELISTED
Danimer Scientific, Inc.
DNMR
$331 ﹤0.01%
5
– –
UPST icon
1256
Upstart Holdings
UPST
$2.83B
$317 ﹤0.01%
24
– –
SDGR icon
1257
Schrodinger
SDGR
$1.39B
$299 ﹤0.01%
16
– –
ESAB icon
1258
ESAB
ESAB
$5.35B
$282 ﹤0.01%
6
– –
NKTR icon
1259
Nektar Therapeutics
NKTR
$2.57B
$282 ﹤0.01%
8
– –
FSLY icon
1260
Fastly Inc
FSLY
$4.54B
$278 ﹤0.01%
34
– –
LMND icon
1261
Lemonade
LMND
$4B
$274 ﹤0.01%
20
– –
SWKS icon
1262
Skyworks Solutions
SWKS
$10.5B
$273 ﹤0.01%
+3
New +$269
H icon
1263
Hyatt Hotels
H
$16.8B
$271 ﹤0.01%
3
– –
ATAI icon
1264
AtaiBeckley Inc
ATAI
$2.68B
$266 ﹤0.01%
100
– –
MBRX icon
1265
Moleculin Biotech
MBRX
$3.71M
$265 ﹤0.01%
1
– –
CMRC
1266
Commerce.com Inc Series 1
CMRC
$179M
$236 ﹤0.01%
27
– –
TDOC icon
1267
Teladoc Health
TDOC
$1.22B
$236 ﹤0.01%
10
– –
WST icon
1268
West Pharmaceutical
WST
$24.8B
$235 ﹤0.01%
+1
New +$237
UAA icon
1269
Under Armour
UAA
$2.26B
$234 ﹤0.01%
23
– –
NVAX icon
1270
Novavax
NVAX
$1.31B
$226 ﹤0.01%
22
– –
HELE icon
1271
Helen of Troy
HELE
$696M
$222 ﹤0.01%
2
– –
IMCC
1272
IM Cannabis
IMCC
$1.17M
$195 ﹤0.01%
33
-11
-25% -$194
WW
1273
DELISTED
WW International
WW
$193 ﹤0.01%
50
– –
NVT icon
1274
nVent Electric
NVT
$27.7B
$192 ﹤0.01%
5
– –
ZIMV
1275
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
– –
49 50
51
52 53

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.