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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
LYB icon
1251
LyondellBasell Industries
LYB
$20.3B
– –
-12
Closed -$1.14K
MEI icon
1252
Methode Electronics
MEI
$602M
– –
-22,884
Closed -$523K
MERC icon
1253
Mercer International
MERC
$32.3M
– –
-62,083
Closed -$533K
MGEE icon
1254
MGE Energy Inc
MGEE
$3.07B
– –
-2,035
Closed -$139K
MKL icon
1255
Markel Group
MKL
$22.8B
– –
-34
Closed -$50.1K
DFTX
1256
Definium Therapeutics
DFTX
$5.68B
– –
-14,860
Closed -$46.5K
MRNA icon
1257
Moderna
MRNA
$25.4B
– –
-6
Closed -$620
MSCI icon
1258
MSCI
MSCI
$40.9B
– –
-1
Closed -$513
MTD icon
1259
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1.11K
NVT icon
1260
nVent Electric
NVT
$27.7B
– –
-5
Closed -$265
NWL icon
1261
Newell Brands
NWL
$2.62B
– –
-31
Closed -$280
NXPI icon
1262
NXP Semiconductors
NXPI
$58.9B
– –
-3
Closed -$600
OMC icon
1263
Omnicom Group
OMC
$23.5B
– –
-10
Closed -$745
PCEF icon
1264
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-500
Closed -$8.55K
PJT icon
1265
PJT Partners
PJT
$4.36B
– –
-12
Closed -$953
PML
1266
PIMCO Municipal Income Fund II
PML
$497M
– –
-3,850
Closed -$29.6K
PNR icon
1267
Pentair
PNR
$10.5B
– –
-12
Closed -$777
PTC icon
1268
PTC
PTC
$16.1B
– –
-5
Closed -$708
PZA icon
1269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-2,000
Closed -$44.3K
QSR icon
1270
Restaurant Brands International
QSR
$26.1B
– –
-380
Closed -$26.4K
RF icon
1271
Regions Financial
RF
$26.9B
– –
-52
Closed -$894
RMD icon
1272
ResMed
RMD
$32.8B
– –
-5
Closed -$739
SHYF
1273
DELISTED
The Shyft Group
SHYF
– –
-30,080
Closed -$450K
SWKS icon
1274
Skyworks Solutions
SWKS
$10.5B
– –
-3
Closed -$296
SYF icon
1275
Synchrony
SYF
$25.8B
– –
-24
Closed -$734
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 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.