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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
TLRY icon
1301
Tilray
TLRY
$637M
– –
-6
Closed -$97
UPXI icon
1302
Upexi
UPXI
$60.5M
– –
-125
Closed -$5.63K
VCR icon
1303
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-13
Closed -$3.68K
SEEL
1304
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$25.1K
ARGO
1305
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-85
Closed -$2.52K
WE
1306
DELISTED
WeWork Inc.
WE
– –
-46
Closed -$472
MMP
1307
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,470
Closed -$154K
INFI
1308
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-315
Closed -$66
BKI
1309
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-174
Closed -$10.4K
ARNC
1310
DELISTED
Arconic Corporation
ARNC
– –
-5
Closed -$148
UNVR
1311
DELISTED
Univar Solutions Inc.
UNVR
– –
-50
Closed -$1.79K
SEV
1312
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-8,120
Closed -$2.36K
FRC
1313
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$55
TTM
1314
DELISTED
Tata Motors Limited
TTM
– –
-600
Closed –
YELL
1315
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5
Closed -$3
SBDS
1316
DELISTED
Solo Brands Inc
SBDS
– –
-5
Closed -$1.13K
49 50 51 52
53

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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.