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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
CSCO icon
126
Cisco
CSCO
$488B
$2.37M 0.2%
44,123
+309
+0.7% +$16.7K
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$2.37M 0.2%
63,491
+7,000
+12% +$282K
HCKT icon
128
Hackett Group
HCKT
$278M
$2.36M 0.2%
100,236
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
$2.32M 0.2%
38,295
-6,750
-15% -$423K
SGC icon
130
Superior Group of Companies
SGC
$213M
$2.23M 0.19%
286,855
+23,120
+9% +$200K
IBM icon
131
IBM
IBM
$222B
$2.21M 0.19%
15,784
-68
-0.4% -$9.68K
KMI icon
132
Kinder Morgan
KMI
$70.7B
$2.16M 0.18%
130,326
+10,001
+8% +$172K
PARA
133
DELISTED
Paramount Global Class B
PARA
$2.16M 0.18%
167,452
-55,978
-25% -$829K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.12M 0.18%
32,947
-1,799
-5% -$120K
OCFC icon
135
OceanFirst Financial
OCFC
$1.85B
$2.1M 0.18%
145,360
+31,745
+28% +$534K
NWE icon
136
NorthWestern Energy
NWE
$4.34B
$2.1M 0.18%
43,743
-254
-0.6% -$13.5K
ALNT icon
137
Allient
ALNT
$1.94B
$2.1M 0.18%
67,812
+1
+0% +$35
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$2.07M 0.17%
8,804
-37
-0.4% -$9.02K
MLR icon
139
Miller Industries
MLR
$643M
$1.99M 0.17%
50,775
+15,269
+43% +$585K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.16%
6,473
-80
-1% -$24.1K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.92M 0.16%
12,037
-871
-7% -$146K
HBB icon
142
Hamilton Beach Brands
HBB
$443M
$1.89M 0.16%
152,051
+64,000
+73% +$709K
DENN
143
DELISTED
Denny's
DENN
$1.87M 0.16%
220,700
– –
ENPH icon
144
Enphase Energy
ENPH
$5.39B
$1.87M 0.16%
15,553
+3,000
+24% +$427K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$1.87M 0.16%
8,112
– –
HON icon
146
Honeywell
HON
$74.6B
$1.86M 0.16%
10,694
-21
-0.2% -$3.84K
MOV icon
147
Movado Group
MOV
$815M
$1.86M 0.16%
67,925
+2,800
+4% +$76.2K
YUM icon
148
Yum! Brands
YUM
$41B
$1.85M 0.16%
14,787
+1
+0% +$132
EVA
149
DELISTED
Enviva Inc.
EVA
$1.83M 0.15%
244,994
+38,552
+19% +$401K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$164B
$1.82M 0.15%
34,015
+337
+1% +$18.8K
4 5
6
7 8

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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.