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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
GSK icon
376
GSK
GSK
$101B
$334K 0.03%
9,363
– –
PHO icon
377
Invesco Water Resources ETF
PHO
$2.06B
$334K 0.03%
5,917
– –
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$333K 0.03%
3,557
+30
+0.9% +$2.67K
AFL icon
379
Aflac
AFL
$60.5B
$332K 0.03%
4,758
+1
+0% +$67
DALN
380
DELISTED
DallasNews
DALN
$331K 0.03%
85,013
-203,257
-71% -$834K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.03%
3,327
+806
+32% +$79.7K
AAL icon
382
American Airlines Group
AAL
$9.88B
$324K 0.03%
18,075
-4,850
-21% -$71.1K
CG icon
383
Carlyle Group
CG
$17.2B
$320K 0.03%
10,021
-2,753
-22% -$80.4K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
$317K 0.03%
2,943
-185
-6% -$20.1K
ED icon
385
Consolidated Edison
ED
$39.9B
$315K 0.03%
3,487
– –
STZ icon
386
Constellation Brands
STZ
$22.9B
$314K 0.03%
1,274
– –
PRU icon
387
Prudential Financial
PRU
$42.3B
$311K 0.03%
3,520
– –
EVT icon
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$309K 0.03%
13,569
+20
+0.1% +$445
DFS
389
DELISTED
Discover Financial Services
DFS
$307K 0.02%
2,628
– –
IYC icon
390
iShares US Consumer Discretionary ETF
IYC
$1.21B
$306K 0.02%
4,300
– –
FAST icon
391
Fastenal
FAST
$59.9B
$296K 0.02%
10,044
– –
MET icon
392
MetLife
MET
$61.4B
$289K 0.02%
5,105
– –
DUK icon
393
Duke Energy
DUK
$96.3B
$280K 0.02%
3,126
-66
-2% -$6.23K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.02%
2,102
-139
-6% -$18.3K
D icon
395
Dominion Energy
D
$59.8B
$275K 0.02%
5,303
-60
-1% -$3.26K
NTR icon
396
Nutrien
NTR
$32.1B
$273K 0.02%
4,620
-80
-2% -$5.09K
INDA icon
397
iShares MSCI India ETF
INDA
$6.58B
$268K 0.02%
6,139
+248
+4% +$10.3K
SNA icon
398
Snap-on
SNA
$21.1B
$268K 0.02%
930
– –
MAT icon
399
Mattel
MAT
$4.19B
$266K 0.02%
13,626
– –
ROBO icon
400
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$255K 0.02%
4,350
+100
+2% +$5.5K
14 15
16
17 18

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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.