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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
PPG icon
526
PPG Industries
PPG
$25.5B
$88K 0.01%
659
– –
LH icon
527
Labcorp
LH
$26.1B
$87.9K 0.01%
446
– –
VTRS icon
528
Viatris
VTRS
$18.7B
$87.3K 0.01%
9,071
+3,913
+76% +$43.4K
PPH icon
529
VanEck Pharmaceutical ETF
PPH
$993M
$86.9K 0.01%
1,119
– –
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$86.3K 0.01%
3,218
– –
ITT icon
531
ITT
ITT
$19.2B
$86K 0.01%
996
+600
+152% +$52.7K
TRUP icon
532
Trupanion
TRUP
$1.33B
$85.8K 0.01%
2,000
– –
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$85.3K 0.01%
1,870
– –
IBHE
534
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$84.8K 0.01%
+3,700
New +$84.3K
IXP icon
535
iShares Global Comm Services ETF
IXP
$567M
$83.9K 0.01%
1,310
– –
FMC icon
536
FMC
FMC
$1.26B
$83.8K 0.01%
686
+1
+0.1% +$126
CAH icon
537
Cardinal Health
CAH
$53.8B
$83.6K 0.01%
1,108
+934
+537% +$70.5K
RVT icon
538
Royce Value Trust
RVT
$2.31B
$83.1K 0.01%
6,125
– –
J icon
539
Jacobs Solutions
J
$16.7B
$83K 0.01%
854
– –
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.07B
$82.5K 0.01%
4,261
+305
+8% +$5.54K
INGR icon
541
Ingredion
INGR
$6.62B
$81.4K 0.01%
800
– –
VTR icon
542
Ventas
VTR
$46.3B
$80.3K 0.01%
1,852
– –
NVG icon
543
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$79K 0.01%
6,706
– –
DSM
544
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78.9K 0.01%
13,124
– –
DKS icon
545
Dick's Sporting Goods
DKS
$18.1B
$78K 0.01%
550
– –
AVGO icon
546
Broadcom
AVGO
$2.02T
$77K 0.01%
1,200
+10
+0.8% +$602
TM icon
547
Toyota
TM
$223B
$76.4K 0.01%
539
– –
OGCP
548
Empire State Realty Series 60
OGCP
$76.1K 0.01%
10,737
– –
OHI icon
549
Omega Healthcare
OHI
$14B
$76.1K 0.01%
2,776
– –
JCI icon
550
Johnson Controls International
JCI
$92.2B
$75.9K 0.01%
1,261
– –
20 21
22
23 24

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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.