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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
CVE icon
1301
Cenovus Energy
CVE
$55.6B
$39 ﹤0.01%
2
– –
FIRY
1302
Firy Inc
FIRY
$156M
$33 ﹤0.01%
3
– –
REE
1303
DELISTED
REE Automotive
REE
$27 ﹤0.01%
2
– –
REAL icon
1304
The RealReal
REAL
$1.36B
$25 ﹤0.01%
20
– –
BNGO icon
1305
Bionano Genomics
BNGO
$13.8M
– –
0
– –
TNXP icon
1306
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
YELL
1307
DELISTED
Yellow Corporation Common Stock
YELL
$13 ﹤0.01%
5
– –
BLCM
1308
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1 ﹤0.01%
1
– –
ACWV icon
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-144
Closed -$13K
BJUL icon
1310
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-100
Closed -$3K
BLV icon
1311
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-257
Closed -$18K
BWA icon
1312
BorgWarner
BWA
$14B
– –
-65,888
Closed -$1.82M
CVNA icon
1313
Carvana
CVNA
$79.7B
– –
-500
Closed -$2K
DRIO icon
1314
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
FBND icon
1315
Fidelity Total Bond ETF
FBND
$27.3B
– –
-134
Closed -$6K
FMS icon
1316
Fresenius Medical Care
FMS
$12.6B
– –
-175
Closed -$2K
FUN icon
1317
Cedar Fair
FUN
$1.68B
– –
-200
Closed -$8K
GOVT icon
1318
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-43
Closed -$1K
HTRB icon
1319
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-181
Closed -$6K
IAU icon
1320
iShares Gold Trust
IAU
$65.4B
– –
-160
Closed -$5K
IZRL icon
1321
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-8,328
Closed -$143K
KRE icon
1322
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,000
Closed -$59K
MOAT icon
1323
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-114
Closed -$7K
OKTA icon
1324
Okta
OKTA
$25.6B
– –
-130
Closed -$7K
OPK icon
1325
Opko Health
OPK
$1.04B
– –
-20,000
Closed -$38K
51 52
53
54 55

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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.