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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
FISV
151
Fiserv Inc
FISV
$27.3B
$1.81M 0.15%
16,018
– –
APOG icon
152
Apogee Enterprises
APOG
$897M
$1.79M 0.15%
38,070
-470
-1% -$22.8K
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.78M 0.15%
29,781
– –
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.76M 0.15%
153,432
+13,013
+9% +$144K
BOH icon
155
Bank of Hawaii
BOH
$3.14B
$1.75M 0.15%
35,313
-980
-3% -$50.4K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.15%
21,364
+504
+2% +$43.2K
GATX icon
157
GATX Corp
GATX
$6.33B
$1.75M 0.15%
16,070
-345
-2% -$41.7K
CMA
158
DELISTED
Comerica
CMA
$1.7M 0.14%
40,929
– –
COP icon
159
ConocoPhillips
COP
$153B
$1.7M 0.14%
14,187
– –
ETN icon
160
Eaton
ETN
$179B
$1.69M 0.14%
7,925
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$193B
$1.65M 0.14%
11,989
+45
+0.4% +$6.45K
MDLZ icon
162
Mondelez International
MDLZ
$79.3B
$1.64M 0.14%
23,586
-326
-1% -$23.5K
CME icon
163
CME Group
CME
$94.4B
$1.64M 0.14%
8,170
– –
ABM icon
164
ABM Industries
ABM
$2.84B
$1.62M 0.14%
40,463
-450
-1% -$19.5K
CRWS icon
165
Crown Crafts
CRWS
$32.3M
$1.62M 0.14%
343,124
-3,155
-0.9% -$15.6K
CBOE icon
166
Cboe Global Markets
CBOE
$30.2B
$1.61M 0.14%
10,300
-700
-6% -$103K
GWRS icon
167
Global Water Resources
GWRS
$218M
$1.6M 0.14%
164,235
-3,040
-2% -$35.7K
RGCO icon
168
RGC Resources
RGCO
$225M
$1.6M 0.13%
92,370
+14,580
+19% +$273K
ARRY icon
169
Array Technologies
ARRY
$798M
$1.55M 0.13%
70,000
-1,000
-1% -$21.7K
WEYS icon
170
Weyco Group
WEYS
$444M
$1.51M 0.13%
59,625
-1,400
-2% -$37.1K
TFC icon
171
Truist Financial
TFC
$64.5B
$1.51M 0.13%
52,812
-2,980
-5% -$91.6K
GS icon
172
Goldman Sachs
GS
$301B
$1.5M 0.13%
4,628
-19
-0.4% -$6.35K
LQDT icon
173
Liquidity Services
LQDT
$1.35B
$1.5M 0.13%
84,975
– –
HLX icon
174
Helix Energy Solutions
HLX
$1.49B
$1.48M 0.12%
132,404
+1,500
+1% +$14.5K
GPOR icon
175
Gulfport Energy Corp
GPOR
$2.99B
$1.47M 0.12%
12,366
– –
5 6
7
8 9

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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.