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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
NTRS icon
176
Northern Trust
NTRS
$35B
$1.61M 0.12%
19,068
-7
-0% -$518
TILE icon
177
Interface
TILE
$2.24B
$1.59M 0.12%
126,075
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$1.59M 0.12%
10,622
-1,367
-11% -$192K
NEE icon
179
NextEra Energy
NEE
$179B
$1.54M 0.12%
25,415
+238
+0.9% +$13.6K
DIS icon
180
Walt Disney
DIS
$178B
$1.54M 0.12%
17,074
-869
-5% -$76.6K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.12%
54,075
+19,585
+57% +$576K
WIRE
182
DELISTED
Encore Wire Corp
WIRE
$1.54M 0.12%
7,191
– –
MITK icon
183
Mitek Systems
MITK
$838M
$1.52M 0.12%
116,675
+114,000
+4,262% +$1.27M
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.11%
28,662
-45,601
-61% -$2.39M
BIIB icon
185
Biogen
BIIB
$30.9B
$1.46M 0.11%
5,634
-5
-0.1% -$1.23K
ALOT icon
186
AstroNova
ALOT
$227M
$1.45M 0.11%
89,200
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.44M 0.11%
29,164
-84
-0.3% -$4.09K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.44M 0.11%
12,977
-354
-3% -$36.9K
BOH icon
189
Bank of Hawaii
BOH
$3.13B
$1.42M 0.11%
19,593
-15,720
-45% -$902K
YUM icon
190
Yum! Brands
YUM
$41B
$1.41M 0.11%
10,796
-3,991
-27% -$498K
NEM icon
191
Newmont
NEM
$124B
$1.38M 0.11%
33,406
-2,358
-7% -$91K
HLX icon
192
Helix Energy Solutions
HLX
$1.49B
$1.35M 0.1%
130,904
-1,500
-1% -$14.9K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$1.32M 0.1%
16,620
– –
OSIS icon
194
OSI Systems
OSIS
$3.82B
$1.31M 0.1%
10,152
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$107B
$1.3M 0.1%
51,315
+2,415
+5% +$57.5K
PHYS icon
196
Sprott Physical Gold
PHYS
$16B
$1.29M 0.1%
81,279
-11,270
-12% -$173K
VSEC icon
197
VSE Corp
VSEC
$6.81B
$1.28M 0.1%
19,844
– –
BUSE icon
198
First Busey Corp
BUSE
$2.58B
$1.28M 0.1%
51,500
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.1%
30,816
+18
+0.1% +$714
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.26M 0.1%
15,503
+114
+0.7% +$8.81K
6 7
8
9 10

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LOAME
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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.