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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
QCRH icon
376
QCR Holdings
QCRH
$1.73B
$370K 0.03%
8,422
-1,486
-15% -$74.1K
HPQ icon
377
HP
HPQ
$26.8B
$360K 0.03%
12,264
+11,029
+893% +$317K
CHDN icon
378
Churchill Downs
CHDN
$6.17B
$357K 0.03%
2,774
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.86B
$352K 0.03%
2,728
– –
NTR icon
380
Nutrien
NTR
$32.1B
$347K 0.03%
4,700
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.7B
$345K 0.03%
3,128
-850
-21% -$92K
AAL icon
382
American Airlines Group
AAL
$9.88B
$338K 0.03%
22,925
– –
ED icon
383
Consolidated Edison
ED
$39.9B
$334K 0.03%
3,487
-552
-14% -$51.7K
GSK icon
384
GSK
GSK
$101B
$333K 0.03%
9,363
+2,000
+27% +$70K
ET icon
385
Energy Transfer Partners
ET
$72.1B
$328K 0.03%
26,336
+1,347
+5% +$17K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.06B
$316K 0.03%
5,917
– –
GPC icon
387
Genuine Parts
GPC
$18.5B
$313K 0.03%
1,870
+1,050
+128% +$177K
TJX icon
388
TJX Companies
TJX
$169B
$311K 0.03%
3,964
– –
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$310K 0.03%
3,527
+1,115
+46% +$95.8K
DUK icon
390
Duke Energy
DUK
$96.3B
$308K 0.03%
3,192
– –
AFL icon
391
Aflac
AFL
$60.5B
$307K 0.03%
4,757
+1
+0% +$68
EVT icon
392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$306K 0.03%
13,549
+19
+0.1% +$443
D icon
393
Dominion Energy
D
$59.8B
$300K 0.02%
5,363
– –
PANW icon
394
Palo Alto Networks
PANW
$315B
$300K 0.02%
+3,000
New +$254K
MET icon
395
MetLife
MET
$61.4B
$296K 0.02%
5,105
-29
-0.6% -$1.96K
PRU icon
396
Prudential Financial
PRU
$42.3B
$291K 0.02%
3,520
+1
+0% +$95
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$290K 0.02%
2,241
– –
CDL icon
398
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$289K 0.02%
5,017
– –
STZ icon
399
Constellation Brands
STZ
$22.9B
$288K 0.02%
1,274
+1
+0.1% +$223
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.21B
$278K 0.02%
4,300
– –
14 15
16
17 18

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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.