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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
CMC icon
251
Commercial Metals
CMC
$8B
$879K 0.07%
17,980
– –
ALCO icon
252
Alico
ALCO
$308M
$878K 0.07%
36,295
+12,900
+55% +$331K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$876K 0.07%
17,296
– –
COHU icon
254
Cohu
COHU
$2.66B
$874K 0.07%
22,762
– –
LAZ icon
255
Lazard
LAZ
$4.24B
$871K 0.07%
26,319
-800
-3% -$29.5K
CENT icon
256
Central Garden & Pet Co
CENT
$2.79B
$865K 0.07%
26,344
– –
DLA
257
DELISTED
Delta Apparel Inc.
DLA
$858K 0.07%
78,000
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$128B
$843K 0.07%
16,850
+1,185
+8% +$60.4K
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$840K 0.07%
14,625
-400
-3% -$22.4K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$840K 0.07%
6,129
+1
+0% +$145
PETS icon
261
PetMed Express
PETS
$43M
$838K 0.07%
51,626
-750
-1% -$14.1K
ASIX icon
262
AdvanSix
ASIX
$427M
$834K 0.07%
21,786
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
$834K 0.07%
10,039
-209
-2% -$18K
ADUS icon
264
Addus HomeCare
ADUS
$2.2B
$818K 0.07%
7,661
– –
NBTB icon
265
NBT Bancorp
NBTB
$2.78B
$812K 0.07%
24,097
-4,253
-15% -$167K
MO icon
266
Altria Group
MO
$107B
$806K 0.07%
18,056
+17
+0.1% +$782
TCBK icon
267
TriCo Bancshares
TCBK
$1.84B
$794K 0.07%
19,096
-3,370
-15% -$162K
ALL icon
268
Allstate
ALL
$64.7B
$793K 0.07%
7,160
+1,397
+24% +$177K
ACN icon
269
Accenture
ACN
$110B
$789K 0.07%
2,762
– –
AXP icon
270
American Express
AXP
$232B
$780K 0.06%
4,730
+2,001
+73% +$332K
EXC icon
271
Exelon
EXC
$46.6B
$780K 0.06%
18,616
+325
+2% +$13.5K
HUM icon
272
Humana
HUM
$46.7B
$778K 0.06%
1,603
+500
+45% +$247K
VALU icon
273
Value Line
VALU
$360M
$778K 0.06%
16,100
– –
HAE icon
274
Haemonetics
HAE
$4.16B
$777K 0.06%
9,390
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$777K 0.06%
10,400
+14
+0.1% +$1.02K
9 10
11
12 13

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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.