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NORTH STAR INVESTMENT MANAGEMENT CORP.

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
North Star Investment Management Corp. is based out of Chicago. North Star Investment Management Corp. is a hedge fund with 2380 clients and discretionary assets under management (AUM) of $1,665,469,277 (Form ADV from 2023-05-15). Their last reported 13F filing for Q4 2023 included $1,300,653,200 in managed 13F securities and a top 10 holdings concentration of 25.86%. North Star Investment Management Corp.'s largest holding is Apple Inc with shares held of 262,472. Whalewisdom has at least 66 13F filings, 23 13D filings, and 142 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
FLTR VanEck IG Floating R 0.77%
SP SP Plus Corp 0.44%
BMY Bristol-Myers Squibb 0.25%
APA Apache Corp 0.25%
SJM Smucker (J.M.) Co. 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.89%
JPM JPMorgan Chase & Co. 3.82%
IVW iShares S&P 500 Grow 3%
MSFT Microsoft Corp. 2.92%
VTI VANGUARD TOTAL STOCK 2.52%

2023-12-31

13F Activity

Market Value $1.30b, Prior: $1.18b
New Purchases 27 stocks
Added To 202 stocks
Sold out of 111 stocks
Reduced holdings in 301 stocks
Top 10 Holdings % 25.86%
Turnover %[1] 11.56%
Turnover Alt %[2] 4.29%
Time Held Top 20 25.4 quarters
Time Held Top 10 31.6 quarters
Time Held All 24.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance