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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
LOW icon
326
Lowe's Companies
LOW
$121B
$540K 0.04%
2,392
-10
-0.4% -$2.08K
GD icon
327
General Dynamics
GD
$107B
$527K 0.04%
2,449
– –
KR icon
328
Kroger
KR
$34.3B
$523K 0.04%
11,126
+62
+0.6% +$2.96K
INVH icon
329
Invitation Homes
INVH
$17.7B
$522K 0.04%
15,186
– –
EMR icon
330
Emerson Electric
EMR
$91.4B
$521K 0.04%
5,767
– –
MAR icon
331
Marriott International
MAR
$92.5B
$520K 0.04%
2,829
– –
EPD icon
332
Enterprise Products Partners
EPD
$81.9B
$518K 0.04%
19,672
-1,785
-8% -$46.7K
PARAP
333
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$516K 0.04%
22,765
– –
BAX icon
334
Baxter International
BAX
$13.9B
$514K 0.04%
11,273
+8
+0.1% +$348
SHOE
335
Shoe Station Group
SHOE
$420M
$512K 0.04%
21,817
– –
CBSH icon
336
Commerce Bancshares
CBSH
$8.56B
$511K 0.04%
12,152
– –
CEG icon
337
Constellation Energy
CEG
$98.7B
$509K 0.04%
5,559
-212
-4% -$17.6K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.04%
6,242
-107
-2% -$8.75K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$44.9B
$506K 0.04%
29,352
– –
MERC icon
340
Mercer International
MERC
$32.3M
$501K 0.04%
62,083
– –
NKE icon
341
Nike
NKE
$60.1B
$501K 0.04%
4,539
+1
+0% +$117
GE icon
342
GE Aerospace
GE
$379B
$500K 0.04%
5,709
-293
-5% -$23.7K
PSX icon
343
Phillips 66
PSX
$90B
$500K 0.04%
5,239
+5
+0.1% +$486
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.04%
4,973
+1
+0% +$95
IDU icon
345
iShares US Utilities ETF
IDU
$1.37B
$485K 0.04%
5,928
-1,294
-18% -$108K
AON icon
346
Aon
AON
$74.7B
$479K 0.04%
1,389
-300
-18% -$97.4K
ADM icon
347
Archer Daniels Midland
ADM
$38.4B
$477K 0.04%
6,312
+7
+0.1% +$530
C icon
348
Citigroup
C
$231B
$477K 0.04%
10,355
-596
-5% -$27.9K
PYPL icon
349
PayPal
PYPL
$50.6B
$475K 0.04%
7,123
-485
-6% -$33.1K
MDT icon
350
Medtronic
MDT
$116B
$474K 0.04%
5,376
– –
12 13
14
15 16

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LOAME
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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.