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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
DVA icon
501
DaVita
DVA
$11.6B
$113K 0.01%
1,395
– –
SCS
502
DELISTED
Steelcase
SCS
$113K 0.01%
13,380
– –
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$111K 0.01%
+750
New +$104K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111K 0.01%
1,000
-300
-23% -$33K
AVAV icon
505
AeroVironment
AVAV
$9.77B
$109K 0.01%
1,190
– –
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
$107K 0.01%
+1,350
New +$102K
OEF icon
507
iShares S&P 100 ETF
OEF
$20.6B
$106K 0.01%
569
+106
+23% +$19K
ESS icon
508
Essex Property Trust
ESS
$18.5B
$105K 0.01%
502
+400
+392% +$88.2K
TAN icon
509
Invesco Solar ETF
TAN
$1.38B
$104K 0.01%
1,345
-108
-7% -$8.28K
BSV icon
510
Vanguard Short-Term Bond ETF
BSV
$45.7B
$104K 0.01%
1,358
– –
CGW icon
511
Invesco S&P Global Water Index ETF
CGW
$1.06B
$103K 0.01%
2,060
– –
TDTT icon
512
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$103K 0.01%
4,248
– –
WIW
513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$102K 0.01%
11,146
-14,926
-57% -$139K
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$101K 0.01%
890
– –
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$101K 0.01%
900
– –
DPZ icon
516
Domino's
DPZ
$11.8B
$101K 0.01%
305
-6
-2% -$2K
DELL icon
517
Dell
DELL
$322B
$97.5K 0.01%
2,424
+803
+50% +$32.3K
CI icon
518
Cigna
CI
$73.9B
$96.6K 0.01%
378
+285
+306% +$83K
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$96.5K 0.01%
462
– –
DTM icon
520
DT Midstream
DTM
$13.8B
$96K 0.01%
1,945
-1,092
-36% -$56.6K
AMP icon
521
Ameriprise Financial
AMP
$49.9B
$94.1K 0.01%
307
+300
+4,286% +$98.3K
LMT icon
522
Lockheed Martin
LMT
$139B
$93.4K 0.01%
198
+1
+0.5% +$469
PAAS icon
523
Pan American Silver
PAAS
$20B
$91.8K 0.01%
5,044
+1
+0% +$17
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$89.7K 0.01%
1,248
– –
OGN icon
525
Organon & Co
OGN
$3.6B
$89.3K 0.01%
3,797
+1,091
+40% +$29.3K
19 20
21
22 23

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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.