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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
PCN
1326
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-1,500
Closed -$18K
PJUL icon
1327
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-100
Closed -$3K
RLJ icon
1328
RLJ Lodging Trust
RLJ
$1.66B
– –
-10,873
Closed -$110K
SCHF icon
1329
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,866
Closed -$26K
SPDW icon
1330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-176
Closed -$5K
SPEM icon
1331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-70
Closed -$2K
SPOT icon
1332
Spotify
SPOT
$101B
– –
-30
Closed -$3K
SPSB icon
1333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-252
Closed -$7K
SPTM icon
1334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-389
Closed -$17K
TBT icon
1335
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-600
Closed -$19K
TDC icon
1336
Teradata
TDC
$2.49B
– –
-930
Closed -$29K
THS
1337
DELISTED
Treehouse Foods
THS
– –
-128
Closed -$5K
UJUL icon
1338
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-105
Closed -$3K
USMV icon
1339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-124
Closed -$8K
VGIT icon
1340
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-34
Closed -$2K
VNDA icon
1341
Vanda Pharmaceuticals
VNDA
$314M
– –
-3,000
Closed -$30K
WEA
1342
Western Asset Premier Bond Fund
WEA
$124M
– –
-1,000
Closed -$10K
BECN
1343
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50
Closed -$3K
BSDE
1344
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-18
Closed –
BSCE
1345
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-19
Closed –
WEBR
1346
DELISTED
Weber Inc.
WEBR
– –
-810
Closed -$5K
ELAT
1347
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-500
Closed -$10K
CLVS
1348
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed –
BSBE
1349
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-19
Closed –
TMAC.U
1350
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-1,000
Closed -$10K
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.