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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
EW icon
326
Edwards Lifesciences
EW
$53.6B
$569K 0.05%
6,882
+6,000
+680% +$472K
WASH icon
327
Washington Trust Bancorp
WASH
$750M
$566K 0.05%
16,335
-2,883
-15% -$122K
SHOE
328
Shoe Station Group
SHOE
$420M
$560K 0.05%
21,817
– –
AWK icon
329
American Water Works
AWK
$26.8B
$559K 0.05%
3,817
+3,000
+367% +$444K
GD icon
330
General Dynamics
GD
$107B
$559K 0.05%
2,449
-100
-4% -$23.1K
NKE icon
331
Nike
NKE
$60.1B
$557K 0.05%
4,538
– –
EPD icon
332
Enterprise Products Partners
EPD
$81.9B
$556K 0.05%
21,457
+456
+2% +$11.7K
INTU icon
333
Intuit
INTU
$91.6B
$553K 0.05%
1,240
– –
TSLA icon
334
Tesla
TSLA
$1.29T
$552K 0.05%
2,663
-45
-2% -$7.85K
MCHP icon
335
Microchip Technology
MCHP
$43.1B
$548K 0.05%
6,538
+6,000
+1,115% +$478K
KR icon
336
Kroger
KR
$34.3B
$546K 0.05%
11,064
+65
+0.6% +$2.97K
TEL icon
337
TE Connectivity
TEL
$62B
$544K 0.04%
4,145
+3,231
+354% +$409K
KLIC icon
338
Kulicke & Soffa
KLIC
$4.98B
$541K 0.04%
10,274
– –
CSX icon
339
CSX Corp
CSX
$92.8B
$535K 0.04%
17,878
+4
+0% +$123
AON icon
340
Aon
AON
$74.7B
$532K 0.04%
1,689
-399
-19% -$124K
PSX icon
341
Phillips 66
PSX
$90B
$531K 0.04%
5,234
-3,342
-39% -$340K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$522K 0.04%
6,349
-2,997
-32% -$244K
C icon
343
Citigroup
C
$231B
$513K 0.04%
10,951
-273
-2% -$13.4K
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$508K 0.04%
16,360
-2,840
-15% -$83.3K
EMR icon
345
Emerson Electric
EMR
$91.4B
$503K 0.04%
5,767
– –
ADM icon
346
Archer Daniels Midland
ADM
$38.4B
$502K 0.04%
6,305
+5,174
+457% +$423K
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
$498K 0.04%
36,000
+100
+0.3% +$1.57K
SIG icon
348
Signet Jewelers
SIG
$3.59B
$495K 0.04%
6,359
– –
REXR icon
349
Rexford Industrial Realty
REXR
$8.11B
$494K 0.04%
8,285
– –
ADBE icon
350
Adobe
ADBE
$103B
$493K 0.04%
1,280
– –
12 13
14
15 16

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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.