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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
-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
BYND icon
1276
Beyond Meat
BYND
$214M
– –
-400
Closed -$5.22K
CCC
1277
CCC Intelligent Solutions
CCC
$4.11B
– –
-4,500
Closed -$49.4K
CFO icon
1278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-532
Closed -$32.8K
DRIO icon
1279
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
DRIV icon
1280
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-275
Closed -$7.16K
EEA
1281
European Equity Fund
EEA
$76.8M
– –
-2,450
Closed -$21.1K
ENTG icon
1282
Entegris
ENTG
$24.6B
– –
-11
Closed -$1.26K
FINX icon
1283
Global X FinTech ETF
FINX
$166M
– –
-150
Closed -$3.31K
FOF icon
1284
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-1,008
Closed -$10.8K
FOUR icon
1285
Shift4
FOUR
$3.47B
– –
-21
Closed -$1.43K
GSBD icon
1286
Goldman Sachs BDC
GSBD
$1.08B
– –
-800
Closed -$11.1K
GUNR icon
1287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-999
Closed -$40K
MXI icon
1288
iShares Global Materials ETF
MXI
$361M
– –
-60
Closed -$4.91K
MYI icon
1289
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-900
Closed -$9.85K
NCMI icon
1290
National CineMedia
NCMI
$208M
– –
-50
Closed -$168
NKTR icon
1291
Nektar Therapeutics
NKTR
$2.57B
– –
-8
Closed -$72
NSSC icon
1292
Napco Security Technologies
NSSC
$1.39B
– –
-99,550
Closed -$3.45M
PKB icon
1293
Invesco Building & Construction ETF
PKB
$395M
– –
-131
Closed -$7.12K
QCLN icon
1294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-1,220
Closed -$62.4K
RITM icon
1295
Rithm Capital
RITM
$5.71B
– –
-100
Closed -$935
RQI icon
1296
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-468
Closed -$5.43K
RSPM icon
1297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-175
Closed -$5.68K
RSPT icon
1298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-350
Closed -$10.3K
SCHP icon
1299
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,244
Closed -$85K
TDTT icon
1300
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-4,248
Closed -$100K
49 50 51
52
53

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LOAME
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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.