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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
INGR icon
526
Ingredion
INGR
$6.54B
$84.8K 0.01%
800
– –
RVT icon
527
Royce Value Trust
RVT
$2.31B
$84.5K 0.01%
6,125
– –
ISRG icon
528
Intuitive Surgical
ISRG
$142B
$84.5K 0.01%
247
– –
J icon
529
Jacobs Solutions
J
$17B
$83.9K 0.01%
854
– –
WIW
530
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$83.3K 0.01%
9,398
-1,748
-16% -$15.9K
PPH icon
531
VanEck Pharmaceutical ETF
PPH
$990M
$82.3K 0.01%
1,045
-74
-7% -$5.79K
IXP icon
532
iShares Global Comm Services ETF
IXP
$561M
$81.7K 0.01%
1,195
-115
-9% -$7.6K
DTM icon
533
DT Midstream
DTM
$13.9B
$81K 0.01%
1,634
-311
-16% -$14.9K
OGN icon
534
Organon & Co
OGN
$3.59B
$79.1K 0.01%
3,802
+5
+0.1% +$109
TBCH
535
Turtle Beach Corp
TBCH
$230M
$78.5K 0.01%
6,735
-123,200
-95% -$1.37M
NVG icon
536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$78.5K 0.01%
6,706
– –
VTRS icon
537
Viatris
VTRS
$18.5B
$78K 0.01%
7,815
-1,256
-14% -$12K
MU icon
538
Micron Technology
MU
$1.03T
$76.5K 0.01%
1,212
– –
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$76.1K 0.01%
370
– –
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$16B
$75.9K 0.01%
691
– –
VWOB icon
541
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$75.7K 0.01%
1,216
+17
+1% +$1.05K
MTN icon
542
Vail Resorts
MTN
$5.29B
$75.5K 0.01%
300
– –
DLTR icon
543
Dollar Tree
DLTR
$24.7B
$74.8K 0.01%
521
– –
AZN icon
544
AstraZeneca
AZN
$246B
$74.4K 0.01%
520
– –
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$74.1K 0.01%
1,047
+2
+0.2% +$131
HAL icon
546
Halliburton
HAL
$27.7B
$73.9K 0.01%
2,241
– –
OGCP
547
Empire State Realty Series 60
OGCP
$73.9K 0.01%
10,737
– –
MCK icon
548
McKesson
MCK
$102B
$73.5K 0.01%
172
– –
DKS icon
549
Dick's Sporting Goods
DKS
$18.1B
$72.7K 0.01%
550
– –
EUFN icon
550
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$72.2K 0.01%
3,765
– –
20 21
22
23 24

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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.