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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
KKR icon
26
KKR & Co
KKR
$98.7B
$8.59M 0.71%
163,542
-25,149
-13% -$1.35M
ACU icon
27
Acme United Corp
ACU
$220M
$8.45M 0.7%
367,537
-30,197
-8% -$716K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$7.96M 0.66%
76,743
-7,870
-9% -$755K
BOOT icon
29
Boot Barn
BOOT
$4.93B
$7.59M 0.63%
98,970
+10,000
+11% +$767K
LAZR
30
DELISTED
Luminar Technologies
LAZR
$7.58M 0.63%
77,915
– –
PG icon
31
Procter & Gamble
PG
$336B
$7.46M 0.62%
50,152
+1,223
+2% +$175K
ESCA icon
32
Escalade
ESCA
$286M
$7.37M 0.61%
504,606
-2,346
-0.5% -$29.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.28M 0.6%
47,259
-32
-0.1% -$4.9K
SII
34
Sprott
SII
$3.12B
$7.27M 0.6%
199,592
+3,302
+2% +$124K
PRTS icon
35
CarParts.com
PRTS
$50.9M
$7.21M 0.6%
135,077
+5,060
+4% +$321K
MRK icon
36
Merck
MRK
$325B
$7.21M 0.6%
67,793
+16,019
+31% +$1.73M
UPS icon
37
United Parcel Service
UPS
$88B
$6.84M 0.56%
35,241
+2,404
+7% +$441K
AMZN icon
38
Amazon
AMZN
$2.92T
$6.78M 0.56%
65,609
-420
-0.6% -$40.6K
ABT icon
39
Abbott
ABT
$188B
$6.76M 0.56%
66,711
+4,440
+7% +$469K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$6.58M 0.54%
89,106
+45,497
+104% +$3.33M
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$6.54M 0.54%
20,393
-441
-2% -$130K
BGSF icon
42
BGSF Inc
BGSF
$58.7M
$6.5M 0.54%
610,523
+17,500
+3% +$244K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.8B
$6.45M 0.53%
33,709
– –
SP
44
DELISTED
SP Plus Corporation
SP
$6.37M 0.53%
185,705
-6,900
-4% -$245K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$6.22M 0.51%
27,620
+800
+3% +$176K
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$6.11M 0.5%
10,599
+6,492
+158% +$3.66M
VXF icon
47
Vanguard Extended Market ETF
VXF
$32B
$6.09M 0.5%
43,464
+236
+0.5% +$33.5K
MCD icon
48
McDonald's
MCD
$192B
$6.09M 0.5%
21,775
+859
+4% +$230K
AMGN icon
49
Amgen
AMGN
$224B
$5.86M 0.48%
24,226
+2,923
+14% +$718K
BAC icon
50
Bank of America
BAC
$449B
$5.75M 0.47%
200,992
+12,889
+7% +$425K
1
2
3 4 5

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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.