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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
MRVL icon
576
Marvell Technology
MRVL
$195B
$60.2K ﹤0.01%
1,008
+2
+0.2% +$97
QDEL icon
577
QuidelOrtho
QDEL
$1.02B
$59.8K ﹤0.01%
722
-23
-3% -$2.01K
FLR icon
578
Fluor
FLR
$6.96B
$59.2K ﹤0.01%
2,000
– –
SWK icon
579
Stanley Black & Decker
SWK
$15.5B
$59.1K ﹤0.01%
631
-125
-17% -$10.3K
AIG icon
580
American International
AIG
$39.8B
$59K ﹤0.01%
1,026
+276
+37% +$14.8K
MTZ icon
581
MasTec
MTZ
$22.6B
$59K ﹤0.01%
500
– –
DLR icon
582
Digital Realty Trust
DLR
$72.9B
$58.5K ﹤0.01%
514
– –
FVD icon
583
First Trust Value Line Dividend Fund
FVD
$8.36B
$57K ﹤0.01%
1,421
+4
+0.3% +$160
FNF icon
584
Fidelity National Financial
FNF
$12.8B
$56.4K ﹤0.01%
1,568
– –
DG icon
585
Dollar General
DG
$26.4B
$56.4K ﹤0.01%
332
– –
WY icon
586
Weyerhaeuser
WY
$17.8B
$56.1K ﹤0.01%
1,673
– –
HLN icon
587
Haleon
HLN
$43.2B
$55.9K ﹤0.01%
6,675
-2,530
-27% -$21.6K
IRM icon
588
Iron Mountain
IRM
$37B
$55.1K ﹤0.01%
970
– –
TBLU
589
Tortoise Global Water ETF
TBLU
$58M
$54.6K ﹤0.01%
1,325
– –
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.5K ﹤0.01%
726
– –
TWLO icon
591
Twilio
TWLO
$37.9B
$54.3K ﹤0.01%
854
– –
CBT icon
592
Cabot Corp
CBT
$4.46B
$53.5K ﹤0.01%
800
– –
MAS icon
593
Masco
MAS
$14.7B
$53.4K ﹤0.01%
930
-94
-9% -$4.92K
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$52.8K ﹤0.01%
410
– –
HYDB icon
595
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$52.5K ﹤0.01%
1,175
– –
BBWI icon
596
Bath & Body Works
BBWI
$3.65B
$52.5K ﹤0.01%
1,400
– –
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$15B
$51K ﹤0.01%
210
– –
WDAY icon
598
Workday
WDAY
$43.3B
$50.8K ﹤0.01%
225
– –
CCC
599
CCC Intelligent Solutions
CCC
$4.11B
$50.4K ﹤0.01%
4,500
– –
MSEX icon
600
Middlesex Water
MSEX
$1.1B
$50.4K ﹤0.01%
625
– –
22 23
24
25 26

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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.