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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
+5.37%
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
$1.21B
AUM Growth
+$85.8M
Cap. Flow
+$50.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
23%
Holding
1,354
New
40
Increased
282
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
5
TXN icon
Texas Instruments
TXN
+$2.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.34M
3
KKR icon
KKR & Co
KKR
+$1.35M
4
INTC icon
Intel
INTC
+$963K
5
CRWS icon
Crown Crafts
CRWS
+$944K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.54%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.4B
$1.08M 0.09%
17,022
+801
+5% +$48.4K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.09%
13,439
+904
+7% +$71.7K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.41B
$1.07M 0.09%
60,179
+9,182
+18% +$196K
VPG icon
229
Vishay Precision Group
VPG
$934M
$1.07M 0.09%
25,718
– –
BUSE icon
230
First Busey Corp
BUSE
$2.58B
$1.05M 0.09%
51,500
– –
OSIS icon
231
OSI Systems
OSIS
$3.82B
$1.04M 0.09%
10,152
– –
WEC icon
232
WEC Energy
WEC
$35.6B
$1.03M 0.09%
10,910
+7
+0.1% +$648
MNRO icon
233
Monro
MNRO
$359M
$1.03M 0.08%
20,755
– –
MYE icon
234
Myers Industries
MYE
$1.23B
$1.02M 0.08%
47,550
– –
HLX icon
235
Helix Energy Solutions
HLX
$1.49B
$1.01M 0.08%
130,904
– –
DCO icon
236
Ducommun
DCO
$3.04B
$1.01M 0.08%
+18,475
New +$1.01M
MEI icon
237
Methode Electronics
MEI
$602M
$1M 0.08%
22,884
– –
GPOR icon
238
Gulfport Energy Corp
GPOR
$3B
$989K 0.08%
12,366
– –
ACLS icon
239
Axcelis
ACLS
$4.39B
$985K 0.08%
7,392
-3,700
-33% -$435K
TILE icon
240
Interface
TILE
$2.24B
$983K 0.08%
+121,075
New +$1.19M
CBRL icon
241
Cracker Barrel
CBRL
$1.31B
$963K 0.08%
+8,475
New +$926K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$951K 0.08%
19,728
-1,200
-6% -$53K
CNTY icon
243
Century Casinos
CNTY
$34.3M
$946K 0.08%
129,075
– –
V icon
244
Visa
V
$671B
$935K 0.08%
4,148
+941
+29% +$209K
EBF icon
245
Ennis
EBF
$556M
$915K 0.08%
+43,375
New +$927K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$904K 0.07%
33,775
– –
HBB icon
247
Hamilton Beach Brands
HBB
$443M
$902K 0.07%
88,051
– –
VLGEA icon
248
Village Super Market
VLGEA
$627M
$901K 0.07%
39,375
– –
VSEC icon
249
VSE Corp
VSEC
$6.81B
$891K 0.07%
19,844
– –
AEE icon
250
Ameren
AEE
$30.1B
$882K 0.07%
10,214
– –
8 9
10
11 12

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LOAME
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North Star Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Star Investment Management held 1,354 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $50.5M of net new capital in Q1 2023, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was Interface: 121,075 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.68M trimmed.

  • North Star Investment Management's largest Q1 2023 buy was Interface: 121,075 shares worth $983K.
  • North Star Investment Management added most to Oracle in Q1 2023, an estimated $7.69M increase.
  • North Star Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.68M.
  • North Star Investment Management fully exited Valvoline in Q1 2023, selling an estimated $883K.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.21B portfolio in Q1 2023.
  • North Star Investment Management opened 40 new positions and closed 48 in Q1 2023.
  • North Star Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.