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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
TDY icon
1276
Teledyne Technologies
TDY
$31.8B
– –
-1
Closed -$409
TMDX icon
1277
Transmedics
TMDX
$3.02B
– –
-101
Closed -$5.53K
TRN icon
1278
Trinity Industries
TRN
$2.3B
– –
-552
Closed -$13.4K
TRP icon
1279
TC Energy
TRP
$66.3B
– –
-490
Closed -$17.9K
TRS icon
1280
TriMas Corp
TRS
$1.41B
– –
-24,825
Closed -$615K
VIGI icon
1281
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-280
Closed -$20K
VOOG icon
1282
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-192
Closed -$7.9K
VSXY
1283
Victoria's Secret
VSXY
$7.39B
– –
-466
Closed -$7.77K
WAT icon
1284
Waters Corp
WAT
$40.9B
– –
-3
Closed -$823
WDC icon
1285
Western Digital
WDC
$157B
– –
-4
Closed -$137
WLY icon
1286
John Wiley & Sons Class A
WLY
$2.53B
– –
-31,440
Closed -$1.17M
WST icon
1287
West Pharmaceutical
WST
$24.8B
– –
-1
Closed -$375
ZBRA icon
1288
Zebra Technologies
ZBRA
$17.9B
– –
-2
Closed -$473
ZION icon
1289
Zions Bancorporation
ZION
$10.5B
– –
-11
Closed -$384
ARQ icon
1290
Arq
ARQ
$100M
– –
-200
Closed -$356
CTLT
1291
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed -$182
ME
1292
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$489
NS
1293
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$8.93K
HEP
1294
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,780
Closed -$39.1K
PACW
1295
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$791
VMW
1296
DELISTED
VMware, Inc
VMW
– –
-1,170
Closed -$195K
CEQP
1297
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-500
Closed -$14.6K
HCCI
1298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-54,925
Closed -$2.49M
HZNP
1299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150
Closed -$17.4K
ATVI
1300
DELISTED
Activision Blizzard
ATVI
– –
-351
Closed -$32.9K
48 49 50 51
52

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FCIM
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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.