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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
F icon
451
Ford
F
$55.1B
$165K 0.01%
13,117
+3,712
+39% +$46.5K
CAG icon
452
Conagra Brands
CAG
$7.18B
$164K 0.01%
4,356
+3
+0.1% +$111
BFST icon
453
Business First Bancshares
BFST
$1.05B
$162K 0.01%
9,428
-1,664
-15% -$33.1K
JD icon
454
JD.com
JD
$42.7B
$159K 0.01%
3,614
– –
MGEE icon
455
MGE Energy Inc
MGEE
$3.07B
$158K 0.01%
2,035
– –
VDE icon
456
Vanguard Energy ETF
VDE
$10.4B
$156K 0.01%
1,363
+12
+0.9% +$1.42K
DVN icon
457
Devon Energy
DVN
$49.3B
$155K 0.01%
3,059
+400
+15% +$22.8K
CTVA icon
458
Corteva
CTVA
$50.4B
$154K 0.01%
2,560
+1,033
+68% +$63.1K
TR icon
459
Tootsie Roll Industries
TR
$3.05B
$153K 0.01%
3,722
-109
-3% -$4.35K
IAI icon
460
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$151K 0.01%
1,645
– –
FXE icon
461
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$150K 0.01%
1,500
– –
DD icon
462
DuPont de Nemours
DD
$19.5B
$150K 0.01%
1,663
+330
+25% +$30.1K
ESGV icon
463
Vanguard ESG US Stock ETF
ESGV
$13.6B
$148K 0.01%
2,062
+5
+0.2% +$348
HIG icon
464
Hartford Financial Services
HIG
$37.7B
$147K 0.01%
2,115
+1,200
+131% +$89.1K
VUSB icon
465
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$147K 0.01%
2,982
+640
+27% +$31.4K
VMW
466
DELISTED
VMware, Inc
VMW
$146K 0.01%
1,170
+353
+43% +$42.4K
TSI
467
TCW Strategic Income Fund
TSI
$214M
$146K 0.01%
31,212
– –
WPC icon
468
W.P. Carey
WPC
$16.1B
$143K 0.01%
1,887
– –
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$140K 0.01%
+3,200
New +$182K
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.96B
$140K 0.01%
725
– –
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$140K 0.01%
6,676
– –
BNY
472
Bank of New York Mellon
BNY
$111B
$139K 0.01%
3,053
– –
PLD icon
473
Prologis
PLD
$134B
$138K 0.01%
1,108
– –
EQR icon
474
Equity Residential
EQR
$24.2B
$138K 0.01%
2,297
+3
+0.1% +$184
LW icon
475
Lamb Weston
LW
$7.3B
$137K 0.01%
1,311
– –
17 18
19
20 21

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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.