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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
ARRY icon
176
Array Technologies
ARRY
$799M
$1.37M 0.12%
71,000
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$84B
$1.37M 0.12%
12,660
+27
+0.2% +$2.87K
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.12%
56,500
– –
K
179
DELISTED
Kellanova
K
$1.33M 0.12%
19,930
+433
+2% +$29.4K
HCCI
180
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.32M 0.12%
+40,708
New +$1.22M
MOS icon
181
The Mosaic Company
MOS
$7.18B
$1.32M 0.12%
30,054
+12,024
+67% +$595K
MMM icon
182
3M
MMM
$94.8B
$1.3M 0.12%
12,985
+11
+0.1% +$1.12K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.53B
$1.3M 0.12%
32,350
– –
BUSE icon
184
First Busey Corp
BUSE
$2.58B
$1.27M 0.11%
51,500
– –
DALN
185
DELISTED
DallasNews
DALN
$1.27M 0.11%
327,614
-29,742
-8% -$136K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.26M 0.11%
26,625
-4,530
-15% -$218K
CHCO icon
187
City Holding Co
CHCO
$2.07B
$1.26M 0.11%
+13,562
New +$1.31M
FIX icon
188
Comfort Systems
FIX
$61.2B
$1.24M 0.11%
+10,782
New +$1.25M
WEYS icon
189
Weyco Group
WEYS
$446M
$1.24M 0.11%
58,425
+750
+1% +$18K
NBTB icon
190
NBT Bancorp
NBTB
$2.78B
$1.23M 0.11%
+28,350
New +$1.25M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.11%
18,515
-6
-0% -$376
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.21M 0.11%
31,953
-1,919
-6% -$70.8K
LNT icon
193
Alliant Energy
LNT
$18.2B
$1.21M 0.11%
21,832
+291
+1% +$15.5K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$1.19M 0.11%
47,349
+15,435
+48% +$381K
CLX icon
195
Clorox
CLX
$12.8B
$1.18M 0.1%
8,416
+61
+0.7% +$8.66K
DENN
196
DELISTED
Denny's
DENN
$1.18M 0.1%
127,700
-2,600
-2% -$28.1K
CME icon
197
CME Group
CME
$94.3B
$1.17M 0.1%
6,970
+11
+0.2% +$1.91K
ITW icon
198
Illinois Tool Works
ITW
$83.3B
$1.17M 0.1%
5,311
+12
+0.2% +$2.56K
USB icon
199
US Bancorp
USB
$101B
$1.16M 0.1%
26,513
+265
+1% +$11.3K
CL icon
200
Colgate-Palmolive
CL
$73.6B
$1.15M 0.1%
14,620
– –
6 7
8
9 10

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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.