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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
AAPL icon
1
Apple
AAPL
$4.56T
$50.5M 3.89%
262,472
-3,811
-1% -$704K
JPM icon
2
JPMorgan Chase
JPM
$947B
$49.6M 3.82%
291,845
+150
+0.1% +$22.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$39M 3%
519,441
-4,632
-0.9% -$330K
MSFT icon
4
Microsoft
MSFT
$3.71T
$38M 2.92%
101,015
-111
-0.1% -$39.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32.7M 2.52%
138,016
+1,002
+0.7% +$222K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$30.1M 2.31%
173,041
+1,603
+0.9% +$258K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$29.8M 2.29%
62,677
+479
+0.8% +$213K
BX icon
8
Blackstone
BX
$107B
$24.3M 1.87%
185,630
-625
-0.3% -$67.6K
ORI icon
9
Old Republic International
ORI
$10.5B
$22.7M 1.75%
772,472
+1,294
+0.2% +$36.4K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$19.5M 1.5%
265,145
+13,410
+5% +$947K
ACU icon
11
Acme United Corp
ACU
$214M
$15.7M 1.21%
367,219
-976
-0.3% -$34.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$15.6M 1.2%
35,797
+703
+2% +$288K
UNP icon
13
Union Pacific
UNP
$175B
$15.5M 1.19%
63,049
+46
+0.1% +$10.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 1.11%
186,398
+47,428
+34% +$3.59M
ABBV icon
15
AbbVie
ABBV
$431B
$13.5M 1.04%
86,927
-85
-0.1% -$12.4K
KKR icon
16
KKR & Co
KKR
$92.8B
$13M 1%
157,365
-2,697
-2% -$183K
PEP icon
17
PepsiCo
PEP
$189B
$13M 1%
76,494
+4,064
+6% +$674K
ORCL icon
18
Oracle
ORCL
$413B
$10.3M 0.79%
97,869
-1,722
-2% -$188K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$10.3M 0.79%
21,514
+357
+2% +$160K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$10.2M 0.78%
72,997
-31
-0% -$4.17K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$10.2M 0.78%
64,936
-3,490
-5% -$535K
AMZN icon
22
Amazon
AMZN
$2.94T
$10M 0.77%
66,101
-508
-0.8% -$71.2K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 0.77%
210,790
-34,440
-14% -$1.63M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$9.99M 0.77%
85,194
-7,225
-8% -$795K
ESCA icon
25
Escalade
ESCA
$306M
$9.72M 0.75%
483,887
-17,681
-4% -$327K
1
2 3 4 5

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KAM
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OFS
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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.