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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.17M 0.19%
35,257
-289
-0.8% -$17K
CBOE icon
127
Cboe Global Markets
CBOE
$30.1B
$2.13M 0.19%
17,000
+8,902
+110% +$1.1M
LAKE icon
128
Lakeland Industries
LAKE
$120M
$2.13M 0.19%
160,085
-3,325
-2% -$42.1K
UNH icon
129
UnitedHealth
UNH
$365B
$2.08M 0.19%
3,930
+4
+0.1% +$2.12K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.18%
13,107
+1,124
+9% +$179K
IBM icon
131
IBM
IBM
$222B
$2.05M 0.18%
14,565
+12
+0.1% +$1.66K
GWW icon
132
W.W. Grainger
GWW
$61.7B
$2.04M 0.18%
3,675
-7
-0.2% -$3.95K
GLDD
133
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.03M 0.18%
340,493
+172,773
+103% +$1.21M
CALY
134
Callaway Golf Company
CALY
$2.96B
$1.98M 0.18%
100,160
+5,050
+5% +$99.5K
FHB icon
135
First Hawaiian
FHB
$3.36B
$1.97M 0.17%
75,475
– –
OCFC icon
136
OceanFirst Financial
OCFC
$1.85B
$1.93M 0.17%
90,821
+46,046
+103% +$1.01M
BLBD icon
137
Blue Bird Corp
BLBD
$2.03B
$1.9M 0.17%
177,171
-142,151
-45% -$1.43M
GIS icon
138
General Mills
GIS
$20.4B
$1.88M 0.17%
22,385
+31
+0.1% +$2.52K
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$1.87M 0.17%
49,290
+15,042
+44% +$526K
HON icon
140
Honeywell
HON
$74.5B
$1.84M 0.16%
9,131
+72
+0.8% +$13.8K
WMT icon
141
Walmart Inc
WMT
$920B
$1.83M 0.16%
38,655
+69
+0.2% +$3.28K
ABM icon
142
ABM Industries
ABM
$2.84B
$1.82M 0.16%
41,038
+17,163
+72% +$754K
CMCSA icon
143
Comcast
CMCSA
$90.3B
$1.82M 0.16%
51,915
+150
+0.3% +$4.96K
MOV icon
144
Movado Group
MOV
$815M
$1.81M 0.16%
56,050
+3,500
+7% +$112K
KDP icon
145
Keurig Dr Pepper
KDP
$40.2B
$1.8M 0.16%
50,534
+215
+0.4% +$8.05K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.8M 0.16%
29,824
+1,667
+6% +$99.1K
RGP icon
147
Resources Connection
RGP
$147M
$1.79M 0.16%
97,510
+43,250
+80% +$795K
YUM icon
148
Yum! Brands
YUM
$40.9B
$1.79M 0.16%
13,984
+1
+0% +$121
ARAY icon
149
Accuray
ARAY
$33.5M
$1.79M 0.16%
856,470
+108,900
+15% +$225K
CSCO icon
150
Cisco
CSCO
$488B
$1.77M 0.16%
37,206
+132
+0.4% +$6.01K
4 5
6
7 8

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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.