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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
HSY icon
576
Hershey
HSY
$37.3B
$66.9K 0.01%
263
– –
QDEL icon
577
QuidelOrtho
QDEL
$997M
$66.4K 0.01%
745
– –
GAIN icon
578
Gladstone Investment Corp
GAIN
$658M
$66.3K 0.01%
5,000
– –
TT icon
579
Trane Technologies
TT
$106B
$66.2K 0.01%
360
– –
TGTX icon
580
TG Therapeutics
TGTX
$7.36B
$66.2K 0.01%
4,400
– –
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$66.1K 0.01%
730
– –
VONG icon
582
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$65.7K 0.01%
1,045
+2
+0.2% +$119
DNP icon
583
DNP Select Income Fund
DNP
$4.11B
$64.9K 0.01%
5,892
-421
-7% -$4.79K
QCLN icon
584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$63.7K 0.01%
1,220
-412
-25% -$21.6K
ISRG icon
585
Intuitive Surgical
ISRG
$141B
$63.1K 0.01%
247
– –
RNLX
586
DELISTED
Renalytix plc American Depositary Shares
RNLX
$62.9K 0.01%
26,000
– –
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$62.8K 0.01%
690
– –
BDJ icon
588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$62.4K 0.01%
7,266
– –
FLR icon
589
Fluor
FLR
$6.91B
$61.8K 0.01%
+2,000
New +$68.8K
DFIN icon
590
Donnelley Financial Solutions
DFIN
$1.17B
$61.5K 0.01%
1,505
– –
CBT icon
591
Cabot Corp
CBT
$4.44B
$61.3K 0.01%
800
– –
MCK icon
592
McKesson
MCK
$101B
$61.2K 0.01%
172
– –
SWK icon
593
Stanley Black & Decker
SWK
$15.4B
$60.9K 0.01%
756
– –
NHI icon
594
National Health Investors
NHI
$3.54B
$59.3K ﹤0.01%
1,150
– –
IFF icon
595
International Flavors & Fragrances
IFF
$21.4B
$59.1K ﹤0.01%
643
+404
+169% +$40.2K
SRAD icon
596
Sportradar
SRAD
$3.97B
$58.1K ﹤0.01%
5,000
– –
WHR icon
597
Whirlpool
WHR
$2.83B
$57.5K ﹤0.01%
435
+1
+0.2% +$142
FPI
598
Farmland Partners
FPI
$427M
$57.4K ﹤0.01%
5,362
+12
+0.2% +$140
FVD icon
599
First Trust Value Line Dividend Fund
FVD
$8.36B
$56.9K ﹤0.01%
1,417
+3
+0.2% +$120
TWLO icon
600
Twilio
TWLO
$38.6B
$56.9K ﹤0.01%
854
– –
22 23
24
25 26

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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.