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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
+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
KMX icon
1276
CarMax
KMX
$8.33B
$183 ﹤0.01%
+3
New +$193
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
$180 ﹤0.01%
+4
New +$217
INFI
1278
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$175 ﹤0.01%
315
– –
WPRT
1279
Westport Fuel Systems
WPRT
$34.6M
$155 ﹤0.01%
20
– –
QS icon
1280
QuantumScape Corp
QS
$3.92B
$153 ﹤0.01%
27
– –
NCMI icon
1281
National CineMedia
NCMI
$208M
$148 ﹤0.01%
68
– –
INO icon
1282
Inovio Pharmaceuticals
INO
$79.6M
$147 ﹤0.01%
8
– –
SDOW icon
1283
ProShares UltraPro Short Dow 30
SDOW
$185M
$135 ﹤0.01%
1
– –
AMRX icon
1284
Amneal Pharmaceuticals
AMRX
$6.15B
$119 ﹤0.01%
60
– –
FUV
1285
DELISTED
Arcimoto, Inc. Common Stock
FUV
$116 ﹤0.01%
35
– –
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
$106 ﹤0.01%
6
– –
ARNC
1287
DELISTED
Arconic Corporation
ARNC
$106 ﹤0.01%
+5
New +$105
MFGP
1288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$101 ﹤0.01%
16
– –
WDC icon
1289
Western Digital
WDC
$157B
$95 ﹤0.01%
+4
New +$106
IDEX
1290
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$89 ﹤0.01%
4
– –
TUP
1291
DELISTED
Tupperware Brands Corporation
TUP
$82 ﹤0.01%
20
-200
-91% -$1.07K
JWN
1292
DELISTED
Nordstrom
JWN
$81 ﹤0.01%
5
– –
GOEV
1293
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
DFTX
1294
Definium Therapeutics
DFTX
$5.68B
$73 ﹤0.01%
33
– –
ADNT icon
1295
Adient
ADNT
$1.44B
$69 ﹤0.01%
2
– –
LE icon
1296
Lands' End
LE
$391M
$68 ﹤0.01%
9
– –
AI icon
1297
C3.ai
AI
$1.57B
$56 ﹤0.01%
5
-500
-99% -$6.26K
REUN
1298
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$54 ﹤0.01%
60
– –
IBRX icon
1299
ImmunityBio
IBRX
$8.2B
$51 ﹤0.01%
10
– –
COOP
1300
DELISTED
Mr. Cooper
COOP
$40 ﹤0.01%
1
– –
50 51
52
53 54

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LOAME
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SAMH
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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.