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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.8B
$199K 0.02%
3,192
-1,268
-28% -$76.8K
JMBS icon
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$198K 0.02%
4,241
-104
-2% -$4.82K
SPG icon
428
Simon Property Group
SPG
$71.4B
$195K 0.02%
1,740
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$193K 0.02%
5,716
– –
CARR icon
430
Carrier Global
CARR
$52B
$189K 0.02%
4,134
-42
-1% -$1.88K
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.09B
$189K 0.02%
3,400
– –
HPE icon
432
Hewlett Packard
HPE
$77.8B
$187K 0.02%
11,739
+11,029
+1,553% +$173K
VO icon
433
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$187K 0.02%
3,540
– –
WBD icon
434
Warner Bros
WBD
$69.3B
$184K 0.02%
12,210
-1,460
-11% -$20.8K
XYL icon
435
Xylem
XYL
$28.5B
$182K 0.02%
1,734
+1,200
+225% +$125K
LULU icon
436
lululemon athletica
LULU
$13.7B
$178K 0.01%
490
– –
CHTR icon
437
Charter Communications
CHTR
$17.9B
$177K 0.01%
496
+488
+6,100% +$182K
SLB icon
438
SLB Ltd
SLB
$78.1B
$177K 0.01%
3,609
– –
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.9B
$176K 0.01%
1,004
– –
ICE icon
440
Intercontinental Exchange
ICE
$85B
$175K 0.01%
1,678
– –
VPU
441
Vanguard Utilities ETF
VPU
$8.48B
$175K 0.01%
1,184
+10
+0.9% +$1.48K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$173K 0.01%
4,178
+554
+15% +$23.7K
FDX icon
443
FedEx
FDX
$77.3B
$172K 0.01%
753
– –
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$171K 0.01%
3,675
– –
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$170K 0.01%
2,209
+1
+0% +$76
BDX icon
446
Becton Dickinson
BDX
$50B
$168K 0.01%
677
+507
+298% +$124K
CNSL
447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$167K 0.01%
64,803
-10,000
-13% -$35.9K
BCRX icon
448
BioCryst Pharmaceuticals
BCRX
$2.71B
$167K 0.01%
20,000
-347,300
-95% -$3.34M
PWR icon
449
Quanta Services
PWR
$102B
$167K 0.01%
1,000
– –
BABA icon
450
Alibaba
BABA
$300B
$166K 0.01%
1,625
+10
+0.6% +$1K
16 17
18
19 20

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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.