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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
BUG icon
476
Global X Cybersecurity ETF
BUG
$1.51B
$135K 0.01%
5,770
– –
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$135K 0.01%
12,164
– –
LUV icon
478
Southwest Airlines
LUV
$22.1B
$134K 0.01%
4,119
– –
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K 0.01%
2,470
– –
MAXN
480
DELISTED
Maxeon Solar Technologies
MAXN
$133K 0.01%
50
– –
SLV icon
481
iShares Silver Trust
SLV
$31.4B
$129K 0.01%
5,835
-825
-12% -$17.1K
BSX icon
482
Boston Scientific
BSX
$74.8B
$128K 0.01%
2,563
– –
NVS icon
483
Novartis
NVS
$290B
$127K 0.01%
1,381
+1
+0.1% +$87
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$127K 0.01%
11,016
– –
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$127K 0.01%
3,335
– –
OTIS icon
486
Otis Worldwide
OTIS
$27.8B
$127K 0.01%
1,499
-21
-1% -$1.74K
LNC icon
487
Lincoln National
LNC
$8.49B
$126K 0.01%
5,626
– –
MORN icon
488
Morningstar
MORN
$7.42B
$124K 0.01%
612
– –
SYY icon
489
Sysco
SYY
$40.4B
$124K 0.01%
1,608
+1,393
+648% +$107K
GEHC icon
490
GE HealthCare
GEHC
$33.1B
$124K 0.01%
+1,507
New +$108K
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$23.2B
$123K 0.01%
2,102
-230
-10% -$13.1K
YELP icon
492
Yelp
YELP
$1.29B
$123K 0.01%
4,000
– –
TRGP icon
493
Targa Resources
TRGP
$57.8B
$123K 0.01%
1,682
+4
+0.2% +$295
SOXX icon
494
iShares Semiconductor ETF
SOXX
$47.5B
$122K 0.01%
819
– –
DGT icon
495
State Street SPDR Global Dow ETF
DGT
$630M
$122K 0.01%
1,130
– –
TROW icon
496
T. Rowe Price
TROW
$23.6B
$120K 0.01%
1,063
+400
+60% +$45.7K
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$231B
$120K 0.01%
2,880
– –
ALB icon
498
Albemarle
ALB
$15.6B
$118K 0.01%
532
+525
+7,500% +$129K
ECL icon
499
Ecolab
ECL
$77.4B
$117K 0.01%
708
– –
PCH
500
DELISTED
PotlatchDeltic
PCH
$116K 0.01%
2,352
– –
18 19
20
21 22

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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.