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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$164B
$1.97M 0.15%
33,976
-39
-0.1% -$2.13K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23.2B
$1.96M 0.15%
30,554
+28,372
+1,300% +$1.73M
GATX icon
153
GATX Corp
GATX
$6.33B
$1.92M 0.15%
16,000
-70
-0.4% -$7.72K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.92M 0.15%
19,960
-1,404
-7% -$125K
ETN icon
155
Eaton
ETN
$176B
$1.91M 0.15%
7,925
– –
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.3B
$1.89M 0.15%
27,826
-1,955
-7% -$124K
RGCO icon
157
RGC Resources
RGCO
$226M
$1.87M 0.14%
92,000
-370
-0.4% -$6.65K
WEYS icon
158
Weyco Group
WEYS
$437M
$1.86M 0.14%
59,325
-300
-0.5% -$8.52K
ABM icon
159
ABM Industries
ABM
$2.82B
$1.81M 0.14%
40,363
-100
-0.2% -$4.22K
CBOE icon
160
Cboe Global Markets
CBOE
$30.6B
$1.8M 0.14%
10,100
-200
-2% -$34.3K
GS icon
161
Goldman Sachs
GS
$304B
$1.79M 0.14%
4,642
+14
+0.3% +$4.67K
UTL icon
162
Unitil
UTL
$992M
$1.76M 0.14%
33,500
-110
-0.3% -$5.32K
NWN icon
163
Northwest Natural Holdings
NWN
$2.14B
$1.75M 0.13%
45,000
+9,820
+28% +$373K
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.73M 0.13%
152,748
-684
-0.4% -$7.35K
CALY
165
Callaway Golf Company
CALY
$2.95B
$1.72M 0.13%
120,260
+120,050
+57,167% +$1.54M
CME icon
166
CME Group
CME
$96.1B
$1.72M 0.13%
8,170
– –
MDLZ icon
167
Mondelez International
MDLZ
$81.1B
$1.71M 0.13%
23,592
+6
+0% +$411
TFC icon
168
Truist Financial
TFC
$64.7B
$1.7M 0.13%
45,948
-6,864
-13% -$215K
UMH
169
UMH Properties
UMH
$1.42B
$1.69M 0.13%
110,186
+6,060
+6% +$87.3K
CRWS icon
170
Crown Crafts
CRWS
$28.6M
$1.67M 0.13%
336,771
-6,353
-2% -$29.5K
FHB icon
171
First Hawaiian
FHB
$3.39B
$1.67M 0.13%
73,000
-430
-0.6% -$8.4K
TNC icon
172
Tennant Co
TNC
$1.15B
$1.67M 0.13%
17,975
– –
RGP icon
173
Resources Connection
RGP
$145M
$1.65M 0.13%
116,610
+21,450
+23% +$300K
COP icon
174
ConocoPhillips
COP
$150B
$1.64M 0.13%
14,148
-39
-0.3% -$4.56K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.62M 0.12%
14,524
+1,611
+12% +$169K
5 6
7
8 9

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LOAME
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CFA
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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.