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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$38M 3.37%
283,347
-2,668
-0.9% -$338K
AAPL icon
2
Apple
AAPL
$4.56T
$34.5M 3.06%
265,490
-976
-0.4% -$139K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$29.1M 2.59%
498,186
+8,572
+2% +$515K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$26.5M 2.36%
138,784
+341
+0.2% +$65.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.2M 2.15%
63,338
+1,140
+2% +$438K
MSFT icon
6
Microsoft
MSFT
$3.71T
$23.4M 2.08%
97,706
-5,785
-6% -$1.39M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.3M 2.07%
498,697
-144,771
-22% -$6.9M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$22.4M 1.99%
154,699
+3,677
+2% +$525K
EVA
9
DELISTED
Enviva Inc.
EVA
$18.6M 1.65%
351,790
+1,963
+0.6% +$112K
ORI icon
10
Old Republic International
ORI
$10.5B
$18.4M 1.64%
763,834
-1,119
-0.1% -$26.2K
BX icon
11
Blackstone
BX
$107B
$14.4M 1.28%
194,319
-1,084
-0.6% -$93.6K
ABBV icon
12
AbbVie
ABBV
$431B
$13.7M 1.22%
85,047
-5,505
-6% -$844K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 1.22%
182,545
+46,383
+34% +$3.47M
PFE icon
14
Pfizer
PFE
$149B
$13.7M 1.22%
267,218
-11,776
-4% -$565K
UNP icon
15
Union Pacific
UNP
$175B
$13.3M 1.18%
63,999
+71
+0.1% +$14.6K
PEP icon
16
PepsiCo
PEP
$189B
$12.5M 1.11%
69,164
+142
+0.2% +$25.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$12.3M 1.09%
34,953
+174
+0.5% +$61.5K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12M 1.07%
483,502
-156,727
-24% -$3.89M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$11.7M 1.04%
66,388
+408
+0.6% +$70.4K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$11.1M 0.99%
65,400
+2,040
+3% +$329K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$10.1M 0.9%
83,888
-2,721
-3% -$322K
BGSF icon
22
BGSF Inc
BGSF
$60.7M
$9.09M 0.81%
593,023
+25,600
+5% +$327K
PAYX icon
23
Paychex
PAYX
$42.7B
$8.99M 0.8%
77,831
+269
+0.3% +$31.5K
KKR icon
24
KKR & Co
KKR
$92.8B
$8.76M 0.78%
188,691
-1,960
-1% -$95.5K
ACU icon
25
Acme United Corp
ACU
$214M
$8.71M 0.77%
397,734
-2,342
-0.6% -$55.8K
1
2 3 4 5

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KAM
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OFS
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LOAME
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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.