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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
MS icon
301
Morgan Stanley
MS
$342B
$677K 0.06%
7,708
+2,502
+48% +$234K
WFC icon
302
Wells Fargo
WFC
$269B
$668K 0.06%
17,859
+404
+2% +$17.6K
UL icon
303
Unilever
UL
$133B
$666K 0.06%
11,408
-4
-0% -$227
IAT icon
304
iShares US Regional Banks ETF
IAT
$687M
$665K 0.05%
18,580
+125
+0.7% +$5.84K
PUMP icon
305
ProPetro Holding
PUMP
$1.42B
$651K 0.05%
90,607
– –
BP icon
306
BP
BP
$111B
$651K 0.05%
17,160
-10
-0.1% -$374
DTE icon
307
DTE Energy
DTE
$28.9B
$648K 0.05%
5,915
-1,255
-18% -$141K
PNC icon
308
PNC Financial Services
PNC
$102B
$642K 0.05%
5,047
– –
NYF icon
309
iShares New York Muni Bond ETF
NYF
$1.41B
$639K 0.05%
11,950
– –
AMT icon
310
American Tower
AMT
$79.4B
$638K 0.05%
3,122
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$238B
$636K 0.05%
14,077
+770
+6% +$34.3K
EPR icon
312
EPR Properties
EPR
$4.7B
$615K 0.05%
16,150
– –
HTGC icon
313
Hercules Capital
HTGC
$3.11B
$615K 0.05%
47,694
+798
+2% +$11.2K
ESBA icon
314
Empire State Realty Series ES
ESBA
$1.23B
$613K 0.05%
94,631
– –
SBCF icon
315
Seacoast Banking Corp of Florida
SBCF
$3.44B
$613K 0.05%
25,852
-4,562
-15% -$136K
CBSH icon
316
Commerce Bancshares
CBSH
$8.56B
$612K 0.05%
12,152
– –
MERC icon
317
Mercer International
MERC
$32.3M
$607K 0.05%
62,083
– –
IDU icon
318
iShares US Utilities ETF
IDU
$1.37B
$605K 0.05%
7,222
+5
+0.1% +$417
PBW icon
319
Invesco WilderHill Clean Energy ETF
PBW
$458M
$596K 0.05%
14,743
+132
+0.9% +$5.55K
RTX icon
320
RTX Corp
RTX
$300B
$593K 0.05%
6,053
+1,905
+46% +$188K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.9B
$580K 0.05%
8,288
– –
PYPL icon
322
PayPal
PYPL
$50.6B
$578K 0.05%
7,608
-249
-3% -$19.2K
TCS
323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$577K 0.05%
11,208
– –
NFLX icon
324
Netflix
NFLX
$309B
$570K 0.05%
16,490
-200
-1% -$6.62K
SHEL icon
325
Shell
SHEL
$249B
$570K 0.05%
9,900
-450
-4% -$26.5K
11 12
13
14 15

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FCIM
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CPSAC
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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.