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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
+4.64%
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
$1.23B
AUM Growth
+$21.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1%
Top 10 Hldgs %
24.75%
Holding
1,332
New
27
Increased
229
Reduced
212
Closed
40

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PRTS icon
CarParts.com
PRTS
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$2.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.29%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$29.6B
$848K 0.07%
14,625
– –
DLA
252
DELISTED
Delta Apparel Inc.
DLA
$844K 0.07%
80,525
+2,525
+3% +$26.7K
USB icon
253
US Bancorp
USB
$101B
$844K 0.07%
25,540
-6,171
-19% -$199K
MNRO icon
254
Monro
MNRO
$361M
$843K 0.07%
20,755
– –
LAZ icon
255
Lazard
LAZ
$4.25B
$842K 0.07%
26,318
-1
-0% -$31
AXP icon
256
American Express
AXP
$231B
$833K 0.07%
4,780
+50
+1% +$8.07K
APO icon
257
Apollo Global Management
APO
$81.9B
$824K 0.07%
10,730
– –
MO icon
258
Altria Group
MO
$108B
$819K 0.07%
18,074
+18
+0.1% +$815
CENT icon
259
Central Garden & Pet Co
CENT
$2.79B
$817K 0.07%
26,344
– –
UMH
260
UMH Properties
UMH
$1.39B
$813K 0.07%
50,851
– –
AZZ icon
261
AZZ Inc
AZZ
$4.57B
$807K 0.07%
18,574
– –
DCO icon
262
Ducommun
DCO
$3.05B
$805K 0.07%
18,475
– –
AEE icon
263
Ameren
AEE
$30.1B
$804K 0.07%
9,849
-365
-4% -$31.3K
HAE icon
264
Haemonetics
HAE
$4.07B
$799K 0.06%
9,390
– –
QCRH icon
265
QCR Holdings
QCRH
$1.72B
$798K 0.06%
19,460
+11,038
+131% +$452K
ROK icon
266
Rockwell Automation
ROK
$50B
$791K 0.06%
2,402
-175
-7% -$50.5K
BLK icon
267
Blackrock
BLK
$179B
$786K 0.06%
1,137
-20
-2% -$13.4K
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.44B
$786K 0.06%
35,556
+9,704
+38% +$211K
ALL icon
269
Allstate
ALL
$65.2B
$782K 0.06%
7,169
+9
+0.1% +$1.02K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$773K 0.06%
10,421
+21
+0.2% +$1.58K
NBTB icon
271
NBT Bancorp
NBTB
$2.77B
$767K 0.06%
24,097
– –
MEI icon
272
Methode Electronics
MEI
$602M
$767K 0.06%
22,884
– –
WFC icon
273
Wells Fargo
WFC
$268B
$763K 0.06%
17,880
+21
+0.1% +$845
EPR icon
274
EPR Properties
EPR
$4.66B
$756K 0.06%
16,150
– –
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.69B
$755K 0.06%
35,754
+151
+0.4% +$3.12K
9 10
11
12 13

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North Star Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, North Star Investment Management held 1,332 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q2 2023 filing shows 27 new, 229 increased, 212 reduced and 40 closed positions. Its largest new stake was Madison Square Garden: 75,021 shares worth $2.52M. The largest sale was Enviva Inc., an estimated $2.38M.

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

  • North Star Investment Management's largest Q2 2023 buy was Madison Square Garden: 75,021 shares worth $2.52M.
  • North Star Investment Management added most to Qualcomm in Q2 2023, an estimated $1.15M increase.
  • North Star Investment Management's biggest Q2 2023 reduction was Enviva Inc., cutting an estimated $2.38M.
  • North Star Investment Management fully exited Alico in Q2 2023, selling an estimated $878K.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q2 2023.
  • North Star Investment Management opened 27 new positions and closed 40 in Q2 2023.
  • North Star Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.