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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
OTTR icon
201
Otter Tail
OTTR
$3.87B
$1.24M 0.1%
14,562
-103
-0.7% -$7.95K
PM icon
202
Philip Morris
PM
$290B
$1.22M 0.09%
13,000
– –
THR
203
DELISTED
Thermon Group Holdings
THR
$1.22M 0.09%
37,484
– –
FLXS icon
204
Flexsteel Industries
FLXS
$301M
$1.21M 0.09%
64,400
-220
-0.3% -$4.1K
ADI icon
205
Analog Devices
ADI
$187B
$1.21M 0.09%
6,101
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.09%
16,073
-66
-0.4% -$4.67K
WSM icon
207
Williams-Sonoma
WSM
$28.9B
$1.2M 0.09%
11,932
– –
MTRN icon
208
Materion
MTRN
$5.9B
$1.2M 0.09%
9,250
-2,617
-22% -$287K
CLX icon
209
Clorox
CLX
$12.8B
$1.19M 0.09%
8,376
– –
SKY icon
210
Champion Homes
SKY
$5.1B
$1.19M 0.09%
15,980
– –
APO icon
211
Apollo Global Management
APO
$81.9B
$1.19M 0.09%
12,730
– –
ARRY icon
212
Array Technologies
ARRY
$799M
$1.16M 0.09%
69,000
-1,000
-1% -$17.3K
FIX icon
213
Comfort Systems
FIX
$61.2B
$1.15M 0.09%
5,600
-2,304
-29% -$426K
WKC icon
214
World Kinect Corp
WKC
$1.89B
$1.14M 0.09%
+50,000
New +$1.05M
QCRH icon
215
QCR Holdings
QCRH
$1.73B
$1.14M 0.09%
19,460
– –
O icon
216
Realty Income
O
$59.2B
$1.13M 0.09%
19,755
-1,626
-8% -$85.4K
GIS icon
217
General Mills
GIS
$20.4B
$1.11M 0.09%
17,083
-4,525
-21% -$292K
CMI icon
218
Cummins
CMI
$87.8B
$1.11M 0.09%
4,639
+1
+0% +$227
SP
219
DELISTED
SP Plus Corporation
SP
$1.1M 0.08%
21,500
-152,050
-88% -$7.62M
VZ icon
220
Verizon
VZ
$195B
$1.09M 0.08%
28,879
-2,712
-9% -$96K
DCO icon
221
Ducommun
DCO
$3.04B
$1.08M 0.08%
20,775
+2,300
+12% +$112K
AZZ icon
222
AZZ Inc
AZZ
$4.55B
$1.08M 0.08%
18,574
– –
CENT icon
223
Central Garden & Pet Co
CENT
$2.79B
$1.06M 0.08%
26,344
– –
LNT icon
224
Alliant Energy
LNT
$18.2B
$1.05M 0.08%
20,553
+109
+0.5% +$5.44K
LUCK
225
Lucky Strike Entertainment
LUCK
$937M
$1.04M 0.08%
73,380
– –
7 8
9
10 11

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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.