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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
VUG icon
476
Vanguard Morningstar Growth ETF
VUG
$229B
$136K 0.01%
2,880
– –
OTIS icon
477
Otis Worldwide
OTIS
$28.2B
$133K 0.01%
1,499
– –
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$133K 0.01%
12,164
– –
ECL icon
479
Ecolab
ECL
$78.1B
$132K 0.01%
708
– –
DELL icon
480
Dell
DELL
$313B
$131K 0.01%
2,424
– –
BABA icon
481
Alibaba
BABA
$300B
$131K 0.01%
1,567
-58
-4% -$5.08K
ALB icon
482
Albemarle
ALB
$15.1B
$129K 0.01%
577
+45
+8% +$9.2K
TRGP icon
483
Targa Resources
TRGP
$57.6B
$128K 0.01%
1,689
+7
+0.4% +$508
DGT icon
484
State Street SPDR Global Dow ETF
DGT
$628M
$128K 0.01%
1,130
– –
PCH
485
DELISTED
PotlatchDeltic
PCH
$124K 0.01%
2,352
– –
TR icon
486
Tootsie Roll Industries
TR
$3.05B
$124K 0.01%
3,832
+110
+3% +$4.01K
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$124K 0.01%
11,016
– –
SPYD icon
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$124K 0.01%
3,335
– –
JD icon
489
JD.com
JD
$42.7B
$123K 0.01%
3,614
– –
GEHC icon
490
GE HealthCare
GEHC
$32.6B
$122K 0.01%
1,507
– –
SLV icon
491
iShares Silver Trust
SLV
$31.8B
$122K 0.01%
5,835
– –
AVAV icon
492
AeroVironment
AVAV
$9.81B
$122K 0.01%
1,190
– –
MORN icon
493
Morningstar
MORN
$7.41B
$120K 0.01%
612
– –
TROW icon
494
T. Rowe Price
TROW
$23.8B
$119K 0.01%
1,063
– –
OEF icon
495
iShares S&P 100 ETF
OEF
$20.4B
$118K 0.01%
570
+1
+0.2% +$194
ESS icon
496
Essex Property Trust
ESS
$18.1B
$118K 0.01%
502
– –
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$116K 0.01%
890
– –
SYY icon
498
Sysco
SYY
$40.5B
$113K 0.01%
1,520
-88
-5% -$6.51K
SCS
499
DELISTED
Steelcase
SCS
$112K 0.01%
14,480
+1,100
+8% +$8.31K
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$110K 0.01%
1,000
– –
18 19
20
21 22

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CPSAC
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LOAME
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SAMH
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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.