We are live on ! Find out more
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
UMH
176
UMH Properties
UMH
$1.39B
$1.46M 0.12%
104,126
+53,275
+105% +$819K
DIS icon
177
Walt Disney
DIS
$178B
$1.45M 0.12%
17,943
-2,310
-11% -$197K
BIIB icon
178
Biogen
BIIB
$30.9B
$1.45M 0.12%
5,639
-20
-0.4% -$5.35K
NEE icon
179
NextEra Energy
NEE
$179B
$1.44M 0.12%
25,177
-84
-0.3% -$5.82K
UTL icon
180
Unitil
UTL
$984M
$1.44M 0.12%
33,610
+13,090
+64% +$641K
RGP icon
181
Resources Connection
RGP
$144M
$1.42M 0.12%
95,160
-2,400
-2% -$37.7K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.4M 0.12%
29,248
+41
+0.1% +$1.99K
GIS icon
183
General Mills
GIS
$20.4B
$1.38M 0.12%
21,608
-791
-4% -$55.9K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.36M 0.11%
13,331
-189
-1% -$19.9K
HMN icon
185
Horace Mann Educators
HMN
$2.09B
$1.36M 0.11%
46,145
-1,045
-2% -$30.3K
FIX icon
186
Comfort Systems
FIX
$61.2B
$1.35M 0.11%
7,904
– –
NWN icon
187
Northwest Natural Holdings
NWN
$2.12B
$1.34M 0.11%
35,180
-680
-2% -$27.9K
FLXS icon
188
Flexsteel Industries
FLXS
$301M
$1.34M 0.11%
64,620
-1,320
-2% -$27K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$1.33M 0.11%
12,913
+294
+2% +$31.5K
TNC icon
190
Tennant Co
TNC
$1.18B
$1.33M 0.11%
17,975
– –
FHB icon
191
First Hawaiian
FHB
$3.36B
$1.33M 0.11%
73,430
-2,155
-3% -$41.5K
NTRS icon
192
Northern Trust
NTRS
$35B
$1.33M 0.11%
19,075
-450
-2% -$34K
PHYS icon
193
Sprott Physical Gold
PHYS
$16B
$1.33M 0.11%
92,549
-19,050
-17% -$286K
NEM icon
194
Newmont
NEM
$124B
$1.32M 0.11%
35,764
+121
+0.3% +$4.92K
WIRE
195
DELISTED
Encore Wire Corp
WIRE
$1.31M 0.11%
7,191
– –
MNRO icon
196
Monro
MNRO
$359M
$1.28M 0.11%
46,255
+25,500
+123% +$880K
TILE icon
197
Interface
TILE
$2.24B
$1.24M 0.1%
126,075
– –
MTRN icon
198
Materion
MTRN
$5.9B
$1.21M 0.1%
11,867
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.1%
30,798
-3,621
-11% -$148K
ACLS icon
200
Axcelis
ACLS
$4.39B
$1.21M 0.1%
7,392
– –
6 7
8
9 10

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.