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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
WMB icon
276
Williams Companies
WMB
$89.5B
$753K 0.06%
23,072
+15
+0.1% +$450
PUMP icon
277
ProPetro Holding
PUMP
$1.42B
$747K 0.06%
90,607
– –
WSM icon
278
Williams-Sonoma
WSM
$28.7B
$747K 0.06%
11,932
– –
ONB icon
279
Old National Bancorp
ONB
$10.3B
$746K 0.06%
53,532
-10
-0% -$133
EXC icon
280
Exelon
EXC
$46.9B
$745K 0.06%
18,279
-337
-2% -$13.9K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$744K 0.06%
3,743
-345
-8% -$65.2K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$740K 0.06%
5,351
-325
-6% -$43.3K
VALU icon
283
Value Line
VALU
$366M
$739K 0.06%
16,100
– –
NATH icon
284
Nathan's Famous
NATH
$397M
$736K 0.06%
9,370
– –
PETS icon
285
PetMed Express
PETS
$43M
$734K 0.06%
53,201
+1,575
+3% +$23.6K
NFLX icon
286
Netflix
NFLX
$324B
$726K 0.06%
16,490
– –
DLTH icon
287
Duluth Holdings
DLTH
$152M
$722K 0.06%
115,000
– –
HUM icon
288
Humana
HUM
$46.1B
$717K 0.06%
1,603
– –
SO icon
289
Southern Company
SO
$107B
$710K 0.06%
10,112
-141
-1% -$10.1K
TSLA icon
290
Tesla
TSLA
$1.34T
$697K 0.06%
2,663
– –
ESBA icon
291
Empire State Realty Series ES
ESBA
$1.23B
$696K 0.06%
94,631
– –
TBNK
292
DELISTED
Territorial Bancorp Inc.
TBNK
$694K 0.06%
56,500
– –
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$13.3B
$684K 0.06%
87,840
-1,375
-2% -$11.4K
TRS icon
294
TriMas Corp
TRS
$1.4B
$682K 0.06%
24,825
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$239B
$672K 0.05%
14,561
+484
+3% +$22.3K
HTGC icon
296
Hercules Capital
HTGC
$3.18B
$671K 0.05%
45,306
-2,388
-5% -$32.8K
UL icon
297
Unilever
UL
$135B
$669K 0.05%
11,412
+4
+0% +$238
MPC icon
298
Marathon Petroleum
MPC
$100B
$665K 0.05%
5,703
+1
+0% +$116
SHYF
299
DELISTED
The Shyft Group
SHYF
$664K 0.05%
30,080
– –
MS icon
300
Morgan Stanley
MS
$344B
$658K 0.05%
7,708
– –
10 11
12
13 14

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.