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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
+12%
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
$1.3B
AUM Growth
+$116M
Cap. Flow
-$7.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.86%
Holding
1,302
New
25
Increased
201
Reduced
303
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
DENN
Denny's
DENN
+$1.98M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.86M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.73M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.82M
2
SP
SP Plus Corporation
SP
+$7.62M
3
APA icon
APA Corp
APA
+$2.7M
4
SJM icon
J.M. Smucker
SJM
+$2.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.43%
3 Industrials 11.41%
4 Consumer Discretionary 10.62%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$2.58M 0.2%
15,784
– –
CARR icon
127
Carrier Global
CARR
$52.3B
$2.55M 0.2%
44,315
+32,200
+266% +$1.7M
CMCSA icon
128
Comcast
CMCSA
$89.8B
$2.43M 0.19%
55,438
+19
+0% +$814
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
$2.43M 0.19%
38,295
– –
CSCO icon
130
Cisco
CSCO
$490B
$2.41M 0.19%
47,630
+3,507
+8% +$179K
PLOW icon
131
Douglas Dynamics
PLOW
$973M
$2.39M 0.18%
80,384
-2,465
-3% -$70.8K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.37M 0.18%
45,185
+39,966
+766% +$1.79M
KMI icon
133
Kinder Morgan
KMI
$70.7B
$2.34M 0.18%
132,866
+2,540
+2% +$43.3K
CMA
134
DELISTED
Comerica
CMA
$2.28M 0.18%
40,920
-9
-0% -$407
HCKT icon
135
Hackett Group
HCKT
$274M
$2.28M 0.18%
100,236
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.26M 0.17%
12,536
+499
+4% +$81.5K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.23M 0.17%
31,751
-1,196
-4% -$78.8K
NWE icon
138
NorthWestern Energy
NWE
$4.37B
$2.23M 0.17%
43,848
+105
+0.2% +$5.24K
META icon
139
Meta Platforms (Facebook)
META
$1.48T
$2.22M 0.17%
6,286
-187
-3% -$60.9K
ALNT icon
140
Allient
ALNT
$1.93B
$2.19M 0.17%
72,365
+4,553
+7% +$128K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.17%
4
-1
-20% -$534K
MLR icon
142
Miller Industries
MLR
$630M
$2.17M 0.17%
51,275
+500
+1% +$19.7K
MOV icon
143
Movado Group
MOV
$810M
$2.16M 0.17%
71,775
+3,850
+6% +$110K
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.16M 0.17%
+46,992
New +$1.86M
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$2.16M 0.17%
8,609
-195
-2% -$46.2K
FLTR icon
146
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.15M 0.17%
85,499
-350,436
-80% -$8.82M
FISV
147
Fiserv Inc
FISV
$27.3B
$2.13M 0.16%
16,018
– –
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$2.13M 0.16%
8,113
+1
+0% +$240
HON icon
149
Honeywell
HON
$74.4B
$2.11M 0.16%
10,664
-30
-0.3% -$5.41K
APOG icon
150
Apogee Enterprises
APOG
$897M
$2.03M 0.16%
37,950
-120
-0.3% -$5.59K
4 5
6
7 8

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KAM
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LOAME
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North Star Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, North Star Investment Management held 1,302 positions worth $1.3B, up 9.8% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

North Star Investment Management's Q4 2023 filing shows 25 new, 201 increased, 303 reduced and 112 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 46,992 shares worth $2.16M. The largest sale was VanEck IG Floating Rate ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q4 2023 buy was State Street SPDR S&P Bank ETF: 46,992 shares worth $2.16M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $3.59M increase.
  • North Star Investment Management's biggest Q4 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.82M.
  • North Star Investment Management fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $2.49M.
  • North Star Investment Management's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2023.
  • North Star Investment Management opened 25 new positions and closed 112 in Q4 2023.
  • North Star Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.3B.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.