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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
NTRS icon
151
Northern Trust
NTRS
$35B
$1.73M 0.15%
19,549
+7
+0% +$613
RGCO icon
152
RGC Resources
RGCO
$225M
$1.72M 0.15%
77,975
+14,500
+23% +$322K
APOG icon
153
Apogee Enterprises
APOG
$897M
$1.72M 0.15%
38,600
-25,150
-39% -$1.13M
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$164B
$1.71M 0.15%
33,144
-8,483
-20% -$425K
NWN icon
155
Northwest Natural Holdings
NWN
$2.12B
$1.71M 0.15%
35,950
– –
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$432M
$1.66M 0.15%
38,254
-33,611
-47% -$1.46M
WEN icon
157
Wendy's
WEN
$1.65B
$1.64M 0.15%
72,545
+1
+0% +$21
FISV
158
Fiserv Inc
FISV
$27.4B
$1.62M 0.14%
16,018
+18
+0.1% +$1.79K
T icon
159
AT&T
T
$166B
$1.59M 0.14%
86,317
+628
+0.7% +$11.2K
PHYS icon
160
Sprott Physical Gold
PHYS
$16B
$1.57M 0.14%
111,239
– –
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.56M 0.14%
31,987
-369
-1% -$18.5K
GATX icon
162
GATX Corp
GATX
$6.34B
$1.55M 0.14%
14,575
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$1.55M 0.14%
23,192
+184
+0.8% +$11.6K
TITN icon
164
Titan Machinery
TITN
$431M
$1.55M 0.14%
+38,892
New +$1.38M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.14%
41,188
-394
-0.9% -$14.8K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$1.54M 0.14%
10,939
+2,326
+27% +$320K
NEM icon
167
Newmont
NEM
$124B
$1.52M 0.14%
32,268
-2,886
-8% -$129K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.13%
38,678
+300
+0.8% +$11.4K
LUCK
169
Lucky Strike Entertainment
LUCK
$937M
$1.49M 0.13%
+110,835
New +$1.5M
KMI icon
170
Kinder Morgan
KMI
$70.7B
$1.49M 0.13%
82,427
+75,010
+1,011% +$1.35M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.47M 0.13%
13,926
-1,147
-8% -$120K
COP icon
172
ConocoPhillips
COP
$153B
$1.45M 0.13%
12,327
+14
+0.1% +$1.7K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.13%
23,080
-262
-1% -$16.6K
O icon
174
Realty Income
O
$59.2B
$1.42M 0.13%
22,423
+372
+2% +$23.1K
PM icon
175
Philip Morris
PM
$290B
$1.38M 0.12%
13,600
-3
-0% -$283
5 6
7
8 9

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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.