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
FMC icon
551
FMC
FMC
$1.28B
$71.7K 0.01%
687
+1
+0.1% +$112
ITOT icon
552
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$71.4K 0.01%
730
– –
HDV
553
iShares Core High Dividend ETF
HDV
$15B
$70.6K 0.01%
3,500
– –
TT icon
554
Trane Technologies
TT
$105B
$68.9K 0.01%
360
– –
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.17B
$67.6K 0.01%
1,485
-20
-1% -$882
PB icon
556
Prosperity Bancshares
PB
$8.95B
$67.4K 0.01%
1,193
– –
ANSS
557
DELISTED
Ansys
ANSS
$67.4K 0.01%
204
– –
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$66.7K 0.01%
690
– –
CHKP icon
559
Check Point Software Technologies
CHKP
$13.2B
$66.6K 0.01%
530
– –
GILD icon
560
Gilead Sciences
GILD
$168B
$66.4K 0.01%
861
+1
+0.1% +$80
FPI
561
Farmland Partners
FPI
$425M
$65.6K 0.01%
5,376
+14
+0.3% +$157
XEL icon
562
Xcel Energy
XEL
$49.1B
$65.6K 0.01%
1,056
– –
HSY icon
563
Hershey
HSY
$37B
$65.6K 0.01%
263
– –
GAIN icon
564
Gladstone Investment Corp
GAIN
$654M
$65.2K 0.01%
5,000
– –
TGNA
565
DELISTED
TEGNA Inc
TGNA
$65K 0.01%
4,000
– –
WHR icon
566
Whirlpool
WHR
$2.79B
$64.9K 0.01%
437
+2
+0.5% +$275
AB icon
567
AllianceBernstein
AB
$3.4B
$64.9K 0.01%
2,017
+35
+2% +$1.2K
BBH icon
568
VanEck Biotech ETF
BBH
$429M
$64.7K 0.01%
415
– –
SHOP icon
569
Shopify
SHOP
$194B
$64.6K 0.01%
1,000
– –
SRAD icon
570
Sportradar
SRAD
$3.84B
$64.5K 0.01%
5,000
– –
DNP icon
571
DNP Select Income Fund
DNP
$4.12B
$63.8K 0.01%
6,092
+200
+3% +$2.09K
HRB icon
572
H&R Block
HRB
$6.87B
$62.9K 0.01%
1,973
+2
+0.1% +$65
QCLN icon
573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$62.4K 0.01%
1,220
– –
BDJ icon
574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$60.6K ﹤0.01%
7,266
– –
NHI icon
575
National Health Investors
NHI
$3.47B
$60.3K ﹤0.01%
1,150
– –
21 22
23
24 25

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.