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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
-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
PM icon
201
Philip Morris
PM
$290B
$1.2M 0.1%
13,000
-600
-4% -$57.7K
OSIS icon
202
OSI Systems
OSIS
$3.82B
$1.2M 0.1%
10,152
– –
CL icon
203
Colgate-Palmolive
CL
$73.6B
$1.18M 0.1%
16,620
– –
FLWS icon
204
1-800-Flowers.com
FLWS
$262M
$1.18M 0.1%
168,750
-183,500
-52% -$1.38M
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.1%
15,389
-363
-2% -$28.2K
WLY icon
206
John Wiley & Sons Class A
WLY
$2.53B
$1.17M 0.1%
31,440
-790
-2% -$28K
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.41B
$1.17M 0.1%
53,584
-7,117
-12% -$158K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
$1.15M 0.1%
48,900
+909
+2% +$22.3K
APO icon
209
Apollo Global Management
APO
$81.9B
$1.14M 0.1%
12,730
+2,000
+19% +$168K
K
210
DELISTED
Kellanova
K
$1.14M 0.1%
20,385
-79
-0.4% -$4.7K
ALOT icon
211
AstroNova
ALOT
$227M
$1.11M 0.09%
89,200
– –
OTTR icon
212
Otter Tail
OTTR
$3.87B
$1.11M 0.09%
14,665
-10,477
-42% -$860K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.09%
16,139
-965
-6% -$69.1K
CLX icon
214
Clorox
CLX
$12.8B
$1.1M 0.09%
8,376
+4
+0% +$608
ADI icon
215
Analog Devices
ADI
$187B
$1.07M 0.09%
6,101
+30
+0.5% +$5.53K
O icon
216
Realty Income
O
$59.2B
$1.07M 0.09%
21,381
-370
-2% -$21.3K
CMI icon
217
Cummins
CMI
$87.8B
$1.06M 0.09%
4,638
– –
KDP icon
218
Keurig Dr Pepper
KDP
$40.2B
$1.06M 0.09%
33,535
+1
+0% +$33
TITN icon
219
Titan Machinery
TITN
$431M
$1.03M 0.09%
38,892
– –
THR
220
DELISTED
Thermon Group Holdings
THR
$1.03M 0.09%
37,484
– –
VZ icon
221
Verizon
VZ
$195B
$1.02M 0.09%
31,591
-30,805
-49% -$1.04M
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.09%
34,490
+1,260
+4% +$40K
SKY icon
223
Champion Homes
SKY
$5.1B
$1.02M 0.09%
15,980
– –
VSEC icon
224
VSE Corp
VSEC
$6.81B
$1M 0.08%
19,844
– –
LNT icon
225
Alliant Energy
LNT
$18.2B
$991K 0.08%
20,444
+115
+0.6% +$5.96K
7 8
9
10 11

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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.