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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
CNSL
401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$248K 0.02%
64,803
– –
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$3B
$243K 0.02%
10,270
+109
+1% +$2.47K
SRE icon
403
Sempra
SRE
$56.2B
$239K 0.02%
3,280
– –
DECK icon
404
Deckers Outdoor
DECK
$12.4B
$237K 0.02%
2,700
– –
BXSL icon
405
Blackstone Secured Lending
BXSL
$5.69B
$234K 0.02%
8,556
-2,435
-22% -$62.7K
BMO icon
406
Bank of Montreal
BMO
$129B
$230K 0.02%
2,552
+1
+0% +$88
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.02%
2,624
– –
DOW icon
408
Dow Inc
DOW
$22.1B
$228K 0.02%
4,284
+1
+0% +$53
ELV icon
409
Elevance Health
ELV
$86.6B
$227K 0.02%
511
– –
CRM icon
410
Salesforce
CRM
$158B
$226K 0.02%
1,069
– –
SRCE icon
411
1st Source
SRCE
$2.13B
$224K 0.02%
5,349
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$219K 0.02%
5,404
+1,226
+29% +$49.9K
PGX icon
413
Invesco Preferred ETF
PGX
$3.76B
$214K 0.02%
18,827
+150
+0.8% +$1.7K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$213K 0.02%
5,210
+2,010
+63% +$82.5K
CDL icon
415
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$211K 0.02%
3,735
-1,282
-26% -$72.3K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$208K 0.02%
605
– –
CARR icon
417
Carrier Global
CARR
$52B
$206K 0.02%
4,134
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
1,663
– –
KHC icon
419
Kraft Heinz
KHC
$29.1B
$203K 0.02%
5,713
+1
+0% +$38
SPG icon
420
Simon Property Group
SPG
$71.4B
$201K 0.02%
1,740
– –
PEG icon
421
Public Service Enterprise Group
PEG
$37.8B
$200K 0.02%
3,192
– –
F icon
422
Ford
F
$55.1B
$199K 0.02%
13,161
+44
+0.3% +$557
HPE icon
423
Hewlett Packard
HPE
$77.8B
$197K 0.02%
11,742
+3
+0% +$46
PWR icon
424
Quanta Services
PWR
$102B
$196K 0.02%
1,000
– –
JMBS icon
425
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$195K 0.02%
4,270
+29
+0.7% +$1.34K
15 16
17
18 19

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LOAME
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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.