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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
DTE icon
301
DTE Energy
DTE
$28.9B
$653K 0.05%
5,931
+16
+0.3% +$1.78K
EW icon
302
Edwards Lifesciences
EW
$53.6B
$649K 0.05%
6,882
– –
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$643K 0.05%
18,370
+2,010
+12% +$65.5K
NYF icon
304
iShares New York Muni Bond ETF
NYF
$1.41B
$636K 0.05%
11,950
– –
PNC icon
305
PNC Financial Services
PNC
$102B
$636K 0.05%
5,047
– –
TCBK icon
306
TriCo Bancshares
TCBK
$1.84B
$634K 0.05%
19,096
– –
FBNC icon
307
First Bancorp
FBNC
$2.72B
$633K 0.05%
21,270
– –
ADBE icon
308
Adobe
ADBE
$103B
$631K 0.05%
1,290
+10
+0.8% +$4.03K
IAT icon
309
iShares US Regional Banks ETF
IAT
$687M
$629K 0.05%
18,580
– –
KLIC icon
310
Kulicke & Soffa
KLIC
$4.98B
$611K 0.05%
10,274
– –
CSX icon
311
CSX Corp
CSX
$92.8B
$610K 0.05%
17,882
+4
+0% +$127
BP icon
312
BP
BP
$111B
$606K 0.05%
17,170
+10
+0.1% +$370
AMT icon
313
American Tower
AMT
$79.4B
$605K 0.05%
3,122
– –
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.9B
$605K 0.05%
8,288
– –
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$598K 0.05%
19,345
-3,029
-14% -$92.7K
RTX icon
316
RTX Corp
RTX
$300B
$596K 0.05%
6,084
+31
+0.5% +$3.04K
SHEL icon
317
Shell
SHEL
$249B
$592K 0.05%
9,800
-100
-1% -$6K
MCHP icon
318
Microchip Technology
MCHP
$43.1B
$586K 0.05%
6,538
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.6B
$583K 0.05%
6,973
-3,066
-31% -$251K
TEL icon
320
TE Connectivity
TEL
$62B
$581K 0.05%
4,145
– –
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$458M
$580K 0.05%
14,447
-296
-2% -$11K
INTU icon
322
Intuit
INTU
$91.6B
$568K 0.05%
1,240
– –
CPB icon
323
Campbell Soup
CPB
$6.74B
$552K 0.04%
12,070
-289
-2% -$14.9K
CHCO icon
324
City Holding Co
CHCO
$2.07B
$551K 0.04%
6,128
-2,000
-25% -$181K
AWK icon
325
American Water Works
AWK
$26.8B
$545K 0.04%
3,817
– –
11 12
13
14 15

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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.