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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
TCBK icon
201
TriCo Bancshares
TCBK
$1.84B
$1.15M 0.1%
+22,466
New +$1.17M
ALOT icon
202
AstroNova
ALOT
$227M
$1.14M 0.1%
89,200
+350
+0.4% +$4.16K
THR
203
DELISTED
Thermon Group Holdings
THR
$1.13M 0.1%
+56,376
New +$1.05M
CMI icon
204
Cummins
CMI
$87.8B
$1.12M 0.1%
4,636
+8
+0.2% +$1.9K
TNC icon
205
Tennant Co
TNC
$1.18B
$1.11M 0.1%
17,975
– –
HBB icon
206
Hamilton Beach Brands
HBB
$443M
$1.09M 0.1%
88,051
-1,925
-2% -$24.8K
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.41B
$1.08M 0.1%
50,997
-5,129
-9% -$121K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M 0.1%
2,432
+1
+0% +$442
GS icon
209
Goldman Sachs
GS
$302B
$1.07M 0.1%
3,128
+13
+0.4% +$4.53K
FBNC icon
210
First Bancorp
FBNC
$2.72B
$1.07M 0.1%
+25,023
New +$1.1M
IEX icon
211
IDEX
IEX
$17.7B
$1.07M 0.1%
4,686
– –
MYE icon
212
Myers Industries
MYE
$1.23B
$1.06M 0.09%
47,550
– –
UTL icon
213
Unitil
UTL
$984M
$1.06M 0.09%
20,575
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.09%
34,413
+1,473
+4% +$45.8K
MTRN icon
215
Materion
MTRN
$5.9B
$1.04M 0.09%
+11,867
New +$969K
FLXS icon
216
Flexsteel Industries
FLXS
$301M
$1.02M 0.09%
66,550
– –
WEC icon
217
WEC Energy
WEC
$35.6B
$1.02M 0.09%
10,903
+18
+0.2% +$1.66K
THFF icon
218
First Financial Corp
THFF
$970M
$1.02M 0.09%
+22,090
New +$1.04M
MEI icon
219
Methode Electronics
MEI
$602M
$1.02M 0.09%
+22,884
New +$977K
VPG icon
220
Vishay Precision Group
VPG
$934M
$994K 0.09%
+25,718
New +$938K
WIRE
221
DELISTED
Encore Wire Corp
WIRE
$989K 0.09%
+7,191
New +$995K
BA icon
222
Boeing
BA
$183B
$988K 0.09%
5,184
-30
-0.6% -$4.91K
ORCL icon
223
Oracle
ORCL
$442B
$975K 0.09%
11,932
+80
+0.7% +$6.08K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$972K 0.09%
12,535
-143
-1% -$11K
HLX icon
225
Helix Energy Solutions
HLX
$1.49B
$966K 0.09%
+130,904
New +$786K
7 8
9
10 11

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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.