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
-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
HELE icon
1251
Helen of Troy
HELE
$696M
$117 ﹤0.01%
1
– –
MBRX icon
1252
Moleculin Biotech
MBRX
$3.71M
$107 ﹤0.01%
1
– –
UAA icon
1253
Under Armour
UAA
$2.26B
$89 ﹤0.01%
13
-10
-43% -$75
UA icon
1254
Under Armour Class C
UA
$2.2B
$83 ﹤0.01%
13
-10
-43% -$69
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
$79 ﹤0.01%
6
– –
JWN
1256
DELISTED
Nordstrom
JWN
$75 ﹤0.01%
5
– –
ADNT icon
1257
Adient
ADNT
$1.44B
$73 ﹤0.01%
2
– –
LE icon
1258
Lands' End
LE
$391M
$67 ﹤0.01%
9
– –
COOP
1259
DELISTED
Mr. Cooper
COOP
$54 ﹤0.01%
1
– –
CVE icon
1260
Cenovus Energy
CVE
$55.6B
$42 ﹤0.01%
2
– –
REAL icon
1261
The RealReal
REAL
$1.36B
$42 ﹤0.01%
20
– –
WLDN icon
1262
Willdan Group
WLDN
$1.29B
$41 ﹤0.01%
2
– –
INO icon
1263
Inovio Pharmaceuticals
INO
$79.6M
$37 ﹤0.01%
8
– –
IMCC
1264
IM Cannabis
IMCC
$1.17M
$36 ﹤0.01%
8
-25
-76% -$125
GOEV
1265
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
FUV
1266
DELISTED
Arcimoto, Inc. Common Stock
FUV
$29 ﹤0.01%
35
– –
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
$28 ﹤0.01%
20
– –
TPCS icon
1268
TechPrecision Corp
TPCS
$48.3M
$22 ﹤0.01%
3
– –
VLUE icon
1269
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-350
Closed -$33K
FIRY
1270
Firy Inc
FIRY
$156M
$15 ﹤0.01%
+3
New +$27
TEF
1271
DELISTED
Telefonica
TEF
$12 ﹤0.01%
+3
New +$12
REE
1272
DELISTED
REE Automotive
REE
$10 ﹤0.01%
2
– –
IDEX
1273
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10 ﹤0.01%
4
– –
ISPO
1274
DELISTED
Inspirato
ISPO
$9 ﹤0.01%
1
– –
TNXP icon
1275
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
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 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.