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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
IAI icon
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$149K 0.01%
1,645
– –
DVN icon
452
Devon Energy
DVN
$49.3B
$148K 0.01%
3,059
– –
CAG icon
453
Conagra Brands
CAG
$7.16B
$147K 0.01%
4,359
+3
+0.1% +$108
CTVA icon
454
Corteva
CTVA
$50.4B
$147K 0.01%
2,560
– –
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$146K 0.01%
6,676
– –
WPC icon
456
W.P. Carey
WPC
$16.1B
$146K 0.01%
2,203
+316
+17% +$22K
YELP icon
457
Yelp
YELP
$1.28B
$146K 0.01%
4,000
– –
MAXN
458
DELISTED
Maxeon Solar Technologies
MAXN
$145K 0.01%
52
+2
+4% +$5.72K
LNC icon
459
Lincoln National
LNC
$8.44B
$145K 0.01%
5,626
– –
TSI
460
TCW Strategic Income Fund
TSI
$214M
$145K 0.01%
31,212
– –
WBD icon
461
Warner Bros
WBD
$69.3B
$144K 0.01%
11,451
-759
-6% -$9.85K
DD icon
462
DuPont de Nemours
DD
$19.5B
$142K 0.01%
1,584
-79
-5% -$6.79K
MOS icon
463
The Mosaic Company
MOS
$7.18B
$142K 0.01%
4,055
-27,999
-87% -$1.08M
TAN icon
464
Invesco Solar ETF
TAN
$1.37B
$142K 0.01%
1,987
+642
+48% +$46.3K
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.96B
$141K 0.01%
725
– –
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$23.1B
$141K 0.01%
2,273
+171
+8% +$10.3K
DVA icon
467
DaVita
DVA
$11.6B
$140K 0.01%
1,395
– –
BUG icon
468
Global X Cybersecurity ETF
BUG
$1.5B
$140K 0.01%
5,770
– –
NVS icon
469
Novartis
NVS
$290B
$139K 0.01%
1,381
– –
SOXX icon
470
iShares Semiconductor ETF
SOXX
$46.2B
$139K 0.01%
822
+3
+0.4% +$450
GPC icon
471
Genuine Parts
GPC
$18.5B
$139K 0.01%
820
-1,050
-56% -$172K
BSX icon
472
Boston Scientific
BSX
$74.5B
$139K 0.01%
2,563
– –
LUV icon
473
Southwest Airlines
LUV
$22B
$137K 0.01%
3,794
-325
-8% -$10.2K
BNY
474
Bank of New York Mellon
BNY
$111B
$136K 0.01%
3,053
– –
PLD icon
475
Prologis
PLD
$134B
$136K 0.01%
1,108
– –
17 18
19
20 21

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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.