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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$83B
$775K 0.06%
4,088
-95
-2% -$18.4K
BLK icon
277
Blackrock
BLK
$180B
$774K 0.06%
1,157
+478
+70% +$337K
ONB icon
278
Old National Bancorp
ONB
$10.4B
$772K 0.06%
53,542
– –
MPC icon
279
Marathon Petroleum
MPC
$97.8B
$769K 0.06%
5,702
+5,676
+21,831% +$710K
AZZ icon
280
AZZ Inc
AZZ
$4.55B
$766K 0.06%
18,574
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$761K 0.06%
5,676
+1,252
+28% +$174K
ROK icon
282
Rockwell Automation
ROK
$50.1B
$756K 0.06%
2,577
+1,000
+63% +$284K
FBNC icon
283
First Bancorp
FBNC
$2.72B
$756K 0.06%
21,270
-3,753
-15% -$149K
UMH
284
UMH Properties
UMH
$1.39B
$752K 0.06%
50,851
+85
+0.2% +$1.4K
PSLV icon
285
Sprott Physical Silver Trust
PSLV
$13.6B
$744K 0.06%
89,215
+950
+1% +$7.33K
GDV icon
286
Gabelli Dividend & Income Trust
GDV
$2.68B
$740K 0.06%
35,603
+186
+0.5% +$3.94K
CHCO icon
287
City Holding Co
CHCO
$2.07B
$739K 0.06%
8,128
-5,434
-40% -$514K
DLTH icon
288
Duluth Holdings
DLTH
$151M
$734K 0.06%
115,000
– –
WSM icon
289
Williams-Sonoma
WSM
$28.9B
$726K 0.06%
11,932
– –
VVX icon
290
V2X
VVX
$2.55B
$724K 0.06%
18,225
– –
SO icon
291
Southern Company
SO
$106B
$713K 0.06%
10,253
+11
+0.1% +$741
NATH icon
292
Nathan's Famous
NATH
$397M
$708K 0.06%
9,370
– –
THFF icon
293
First Financial Corp
THFF
$970M
$704K 0.06%
18,776
-3,314
-15% -$142K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$699K 0.06%
22,374
-12,039
-35% -$387K
TRS icon
295
TriMas Corp
TRS
$1.41B
$692K 0.06%
24,825
– –
WMB icon
296
Williams Companies
WMB
$90.1B
$688K 0.06%
23,057
+15
+0.1% +$463
SHYF
297
DELISTED
The Shyft Group
SHYF
$684K 0.06%
30,080
– –
PARAP
298
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$682K 0.06%
22,765
+3,000
+15% +$91.6K
CPB icon
299
Campbell Soup
CPB
$6.74B
$680K 0.06%
12,359
-189
-2% -$10K
APO icon
300
Apollo Global Management
APO
$81.9B
$678K 0.06%
10,730
– –
10 11
12
13 14

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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.