We are live on ! Find out more
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
TGTX icon
501
TG Therapeutics
TGTX
$7.58B
$109K 0.01%
4,400
– –
CI icon
502
Cigna
CI
$73.3B
$106K 0.01%
378
– –
CGW icon
503
Invesco S&P Global Water Index ETF
CGW
$1.07B
$106K 0.01%
2,060
– –
CAH icon
504
Cardinal Health
CAH
$54.5B
$105K 0.01%
1,108
– –
AVGO icon
505
Broadcom
AVGO
$1.98T
$105K 0.01%
1,210
+10
+0.8% +$713
DPZ icon
506
Domino's
DPZ
$11.7B
$103K 0.01%
305
– –
XSD icon
507
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$102K 0.01%
463
+1
+0.2% +$198
AMP icon
508
Ameriprise Financial
AMP
$49.9B
$102K 0.01%
307
– –
TDTT icon
509
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$100K 0.01%
4,248
– –
PPG icon
510
PPG Industries
PPG
$25.5B
$97.7K 0.01%
659
– –
WYNN icon
511
Wynn Resorts
WYNN
$10.6B
$95K 0.01%
900
– –
ITT icon
512
ITT
ITT
$19.4B
$92.9K 0.01%
996
– –
LH icon
513
Labcorp
LH
$26.2B
$92.4K 0.01%
446
– –
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$91.6K 0.01%
1,257
+9
+0.7% +$657
LMT icon
515
Lockheed Martin
LMT
$140B
$91.1K 0.01%
198
– –
RNLX
516
DELISTED
Renalytix plc American Depositary Shares
RNLX
$90.5K 0.01%
31,000
+5,000
+19% +$11.3K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$88.2K 0.01%
1,870
– –
BLOK icon
518
Amplify Blockchain Technology ETF
BLOK
$1.07B
$87.8K 0.01%
3,861
-400
-9% -$8.04K
TM icon
519
Toyota
TM
$223B
$86.6K 0.01%
539
– –
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85.9K 0.01%
1,142
-1,067
-48% -$81.3K
OHI icon
521
Omega Healthcare
OHI
$13.9B
$85.2K 0.01%
2,776
– –
IBHE
522
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$85.1K 0.01%
3,700
– –
SCHP icon
523
Schwab US TIPS ETF
SCHP
$16.2B
$85K 0.01%
3,244
+26
+0.8% +$689
ZBH icon
524
Zimmer Biomet
ZBH
$18.7B
$84.9K 0.01%
583
– –
MCO icon
525
Moody's
MCO
$82.8B
$84.8K 0.01%
244
– –
19 20
21
22 23

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.