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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
LKFN icon
351
Lakeland Financial Corp
LKFN
$1.55B
$483K 0.04%
7,715
-1,361
-15% -$94.9K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$481K 0.04%
4,972
+324
+7% +$32.4K
LOW icon
353
Lowe's Companies
LOW
$121B
$480K 0.04%
2,402
-100
-4% -$20.3K
INVH icon
354
Invitation Homes
INVH
$17.7B
$474K 0.04%
15,186
– –
MAR icon
355
Marriott International
MAR
$92.5B
$470K 0.04%
2,829
+1,010
+56% +$168K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.9B
$468K 0.04%
29,352
– –
DHR icon
357
Danaher
DHR
$145B
$467K 0.04%
2,090
– –
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$460K 0.04%
4,914
– –
GE icon
359
GE Aerospace
GE
$379B
$458K 0.04%
6,002
-2,422
-29% -$162K
BAX icon
360
Baxter International
BAX
$13.9B
$457K 0.04%
11,265
+5,507
+96% +$233K
CEG icon
361
Constellation Energy
CEG
$98.7B
$453K 0.04%
5,771
+94
+2% +$7.6K
ADP icon
362
Automatic Data Processing
ADP
$107B
$442K 0.04%
1,987
+1,500
+308% +$338K
LEE icon
363
Lee Enterprises
LEE
$182M
$437K 0.04%
35,101
– –
LQDT icon
364
Liquidity Services
LQDT
$1.35B
$435K 0.04%
+33,000
New +$449K
MDT icon
365
Medtronic
MDT
$116B
$433K 0.04%
5,376
– –
LXP icon
366
LXP Industrial Trust
LXP
$3.58B
$410K 0.03%
7,953
-17
-0.2% -$909
JHG
367
DELISTED
Janus Henderson
JHG
$408K 0.03%
15,332
-1,607
-9% -$42.8K
XRN
368
Chiron Real Estate Inc
XRN
$480M
$408K 0.03%
8,954
– –
GLW icon
369
Corning
GLW
$144B
$406K 0.03%
11,517
+1,039
+10% +$36.1K
CG icon
370
Carlyle Group
CG
$17.2B
$397K 0.03%
12,774
-5,966
-32% -$199K
KE
371
Kimball Electronics
KE
$606M
$396K 0.03%
16,441
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$391K 0.03%
9,706
– –
IYH icon
373
iShares US Healthcare ETF
IYH
$3.78B
$382K 0.03%
7,000
-750
-10% -$41.1K
AMX icon
374
America Movil
AMX
$69.7B
$379K 0.03%
18,028
+8,428
+88% +$173K
OKE icon
375
Oneok
OKE
$58.3B
$373K 0.03%
5,865
– –
13 14
15
16 17

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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.