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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$8.87M 0.72%
74,063
-2,680
-3% -$308K
AMZN icon
27
Amazon
AMZN
$2.94T
$8.8M 0.71%
67,469
+1,860
+3% +$212K
BOOT icon
28
Boot Barn
BOOT
$5.09B
$8.13M 0.66%
95,970
-3,000
-3% -$220K
LAZR
29
DELISTED
Luminar Technologies
LAZR
$7.82M 0.63%
75,788
-2,127
-3% -$201K
MRK icon
30
Merck
MRK
$322B
$7.8M 0.63%
67,583
-210
-0.3% -$23.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.61M 0.62%
46,859
-400
-0.8% -$62.6K
PG icon
32
Procter & Gamble
PG
$337B
$7.55M 0.61%
49,765
-387
-0.8% -$58.3K
TGT icon
33
Target
TGT
$69.2B
$7.53M 0.61%
57,101
-77
-0.1% -$11.4K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.5B
$7.4M 0.6%
33,709
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$7.36M 0.6%
19,924
-469
-2% -$158K
ABT icon
36
Abbott
ABT
$190B
$7.24M 0.59%
66,373
-338
-0.5% -$36K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$7.15M 0.58%
98,372
+9,266
+10% +$679K
PRTS icon
38
CarParts.com
PRTS
$51.4M
$6.82M 0.55%
160,448
+25,371
+19% +$1.13M
SP
39
DELISTED
SP Plus Corporation
SP
$6.81M 0.55%
174,105
-11,600
-6% -$417K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50B
$6.78M 0.55%
27,820
+200
+0.7% +$46.1K
ESCA icon
41
Escalade
ESCA
$287M
$6.73M 0.55%
504,390
-216
-0% -$2.94K
MCD icon
42
McDonald's
MCD
$193B
$6.49M 0.53%
21,756
-19
-0.1% -$5.52K
CODI icon
43
Compass Diversified
CODI
$922M
$6.44M 0.52%
297,018
+786
+0.3% +$15.6K
UPS icon
44
United Parcel Service
UPS
$88.7B
$6.36M 0.52%
35,456
+215
+0.6% +$38.2K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$6.24M 0.51%
41,937
-1,527
-4% -$214K
AMD icon
46
Advanced Micro Devices
AMD
$775B
$6.18M 0.5%
54,290
-710
-1% -$73.8K
BGSF icon
47
BGSF Inc
BGSF
$59.3M
$6.13M 0.5%
642,943
+32,420
+5% +$311K
COST icon
48
Costco
COST
$418B
$6.12M 0.5%
11,370
-50
-0.4% -$25.3K
KEX icon
49
Kirby Corp
KEX
$6.99B
$5.91M 0.48%
76,800
– –
BAC icon
50
Bank of America
BAC
$448B
$5.78M 0.47%
201,397
+405
+0.2% +$11.6K
1
2
3 4 5

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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.