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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
XYL icon
426
Xylem
XYL
$28.5B
$195K 0.02%
1,734
– –
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$195K 0.02%
3,540
– –
ICE icon
428
Intercontinental Exchange
ICE
$85B
$190K 0.02%
1,678
– –
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.09B
$189K 0.02%
3,400
– –
FDX icon
430
FedEx
FDX
$77.3B
$187K 0.02%
753
– –
LULU icon
431
lululemon athletica
LULU
$13.7B
$185K 0.02%
490
– –
VTR icon
432
Ventas
VTR
$45.7B
$184K 0.01%
3,898
+2,046
+110% +$92.7K
CHTR icon
433
Charter Communications
CHTR
$17.9B
$183K 0.01%
499
+3
+0.6% +$1.02K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$182K 0.01%
2,882
-547
-16% -$34.6K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.9B
$182K 0.01%
1,004
– –
SLB icon
436
SLB Ltd
SLB
$78.1B
$177K 0.01%
3,609
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$177K 0.01%
772
-224
-22% -$48.7K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$174K 0.01%
5,332
-384
-7% -$12.9K
VUSB icon
439
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$172K 0.01%
3,490
+508
+17% +$25K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$169K 0.01%
3,675
– –
VPU
441
Vanguard Utilities ETF
VPU
$8.48B
$168K 0.01%
1,184
– –
VMW
442
DELISTED
VMware, Inc
VMW
$168K 0.01%
1,170
– –
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$13.6B
$162K 0.01%
2,068
+6
+0.3% +$442
MGEE icon
444
MGE Energy Inc
MGEE
$3.07B
$161K 0.01%
2,035
– –
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K 0.01%
2,470
– –
VDE icon
446
Vanguard Energy ETF
VDE
$10.4B
$154K 0.01%
1,363
– –
HIG icon
447
Hartford Financial Services
HIG
$37.7B
$152K 0.01%
2,115
– –
EQR icon
448
Equity Residential
EQR
$24.2B
$152K 0.01%
2,301
+4
+0.2% +$250
FXE icon
449
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$151K 0.01%
1,500
– –
LW icon
450
Lamb Weston
LW
$7.3B
$151K 0.01%
1,312
+1
+0.1% +$112
16 17
18
19 20

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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.