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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
BXSL icon
401
Blackstone Secured Lending
BXSL
$5.69B
$274K 0.02%
10,991
-10,369
-49% -$254K
FAST icon
402
Fastenal
FAST
$59.9B
$271K 0.02%
10,044
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$260K 0.02%
2,628
+539
+26% +$57.7K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.02%
2,521
+7
+0.3% +$692
MAT icon
405
Mattel
MAT
$4.19B
$251K 0.02%
13,626
-1,000
-7% -$18.6K
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3B
$248K 0.02%
10,161
+97
+1% +$2.38K
SRE icon
407
Sempra
SRE
$56.2B
$248K 0.02%
3,280
-1,040
-24% -$79.8K
DAL icon
408
Delta Air Lines
DAL
$59.1B
$247K 0.02%
7,085
– –
ELV icon
409
Elevance Health
ELV
$86.6B
$235K 0.02%
511
+500
+4,545% +$238K
DOW icon
410
Dow Inc
DOW
$22.1B
$235K 0.02%
4,283
+1,033
+32% +$58.1K
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$233K 0.02%
4,250
-100
-2% -$5.22K
INDA icon
412
iShares MSCI India ETF
INDA
$6.58B
$232K 0.02%
5,891
– –
SRCE icon
413
1st Source
SRCE
$2.13B
$231K 0.02%
5,349
– –
SNA icon
414
Snap-on
SNA
$21.1B
$230K 0.02%
930
-23
-2% -$5.62K
BMO icon
415
Bank of Montreal
BMO
$129B
$227K 0.02%
2,551
+2
+0.1% +$190
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.02%
1,553
+553
+55% +$81K
KHC icon
417
Kraft Heinz
KHC
$29.1B
$221K 0.02%
5,712
+461
+9% +$18.3K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.02%
2,624
– –
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$216K 0.02%
996
– –
PGX icon
420
Invesco Preferred ETF
PGX
$3.76B
$214K 0.02%
18,677
+135
+0.7% +$1.62K
CRM icon
421
Salesforce
CRM
$158B
$214K 0.02%
1,069
– –
VYMI icon
422
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$212K 0.02%
3,429
+653
+24% +$40.7K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.02%
1,663
– –
DECK icon
424
Deckers Outdoor
DECK
$12.4B
$202K 0.02%
2,700
– –
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K 0.02%
605
– –
15 16
17
18 19

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CPSAC
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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.