We are live on ! Find out more
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
LEE icon
351
Lee Enterprises
LEE
$182M
$469K 0.04%
35,101
– –
KE
352
Kimball Electronics
KE
$606M
$454K 0.04%
16,441
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$447K 0.04%
4,689
-225
-5% -$21.4K
DHR icon
354
Danaher
DHR
$145B
$445K 0.04%
2,090
– –
ADP icon
355
Automatic Data Processing
ADP
$107B
$437K 0.04%
1,987
– –
REXR icon
356
Rexford Industrial Realty
REXR
$8.11B
$433K 0.04%
8,285
– –
JHG
357
DELISTED
Janus Henderson
JHG
$420K 0.03%
15,402
+70
+0.5% +$1.87K
ALDX icon
358
Aldeyra Therapeutics
ALDX
$91.7M
$420K 0.03%
+50,000
New +$493K
SIG icon
359
Signet Jewelers
SIG
$3.59B
$415K 0.03%
6,359
– –
GLW icon
360
Corning
GLW
$144B
$404K 0.03%
11,518
+1
+0% +$33
IYH icon
361
iShares US Healthcare ETF
IYH
$3.78B
$392K 0.03%
7,000
– –
AMX icon
362
America Movil
AMX
$69.7B
$390K 0.03%
18,028
– –
CHDN icon
363
Churchill Downs
CHDN
$6.17B
$386K 0.03%
2,775
+1
+0% +$137
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$385K 0.03%
9,296
-410
-4% -$16.3K
PANW icon
365
Palo Alto Networks
PANW
$315B
$383K 0.03%
3,000
– –
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.03%
2,553
+1,000
+64% +$144K
HPQ icon
367
HP
HPQ
$26.8B
$377K 0.03%
12,267
+3
+0% +$90
LXP icon
368
LXP Industrial Trust
LXP
$3.58B
$375K 0.03%
7,686
-267
-3% -$13.2K
LKFN icon
369
Lakeland Financial Corp
LKFN
$1.55B
$374K 0.03%
7,715
– –
OKE icon
370
Oneok
OKE
$58.3B
$362K 0.03%
5,865
– –
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
$358K 0.03%
36,500
+500
+1% +$5.84K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.86B
$346K 0.03%
2,728
– –
DAL icon
373
Delta Air Lines
DAL
$59.1B
$337K 0.03%
7,085
– –
ET icon
374
Energy Transfer Partners
ET
$72.1B
$336K 0.03%
26,493
+157
+0.6% +$1.99K
TJX icon
375
TJX Companies
TJX
$169B
$336K 0.03%
3,964
– –
13 14
15
16 17

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.