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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
AXON
601
Axon Enterprise
AXON
$48.6B
$56.2K ﹤0.01%
250
– –
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.8K ﹤0.01%
726
+200
+38% +$15K
FNF icon
603
Fidelity National Financial
FNF
$12.9B
$54.8K ﹤0.01%
1,568
– –
HYDB icon
604
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$52.5K ﹤0.01%
1,175
– –
TBLU
605
Tortoise Global Water ETF
TBLU
$57.8M
$52.5K ﹤0.01%
1,325
– –
XOP icon
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$52.3K ﹤0.01%
410
– –
IRM icon
607
Iron Mountain
IRM
$37.4B
$51.3K ﹤0.01%
970
– –
BBWI icon
608
Bath & Body Works
BBWI
$3.69B
$51.2K ﹤0.01%
+1,400
New +$58.6K
MAS icon
609
Masco
MAS
$14.8B
$50.9K ﹤0.01%
1,024
– –
DLR icon
610
Digital Realty Trust
DLR
$73.2B
$50.5K ﹤0.01%
514
+400
+351% +$42.2K
NIO icon
611
NIO
NIO
$11.2B
$50.4K ﹤0.01%
4,800
-30
-0.6% -$307
WY icon
612
Weyerhaeuser
WY
$17.9B
$50.4K ﹤0.01%
1,673
+1,643
+5,477% +$51.8K
MSEX icon
613
Middlesex Water
MSEX
$1.11B
$48.8K ﹤0.01%
625
– –
VOD icon
614
Vodafone
VOD
$37.4B
$48.7K ﹤0.01%
4,410
– –
NOC icon
615
Northrop Grumman
NOC
$81.3B
$48.5K ﹤0.01%
105
– –
FE icon
616
FirstEnergy
FE
$27.3B
$48.4K ﹤0.01%
1,207
– –
EUDG icon
617
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$48.2K ﹤0.01%
1,600
– –
SHOP icon
618
Shopify
SHOP
$196B
$47.9K ﹤0.01%
1,000
– –
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$15B
$47.6K ﹤0.01%
210
– –
PZA icon
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$47.4K ﹤0.01%
2,000
– –
BKH icon
621
Black Hills Corp
BKH
$5.63B
$47.3K ﹤0.01%
750
– –
WH icon
622
Wyndham Hotels & Resorts
WH
$5.5B
$47.2K ﹤0.01%
+696
New +$51.3K
MTZ icon
623
MasTec
MTZ
$23.3B
$47.2K ﹤0.01%
500
– –
HQH
624
abrdn Healthcare Investors
HQH
$1.35B
$47.2K ﹤0.01%
2,674
– –
FXF icon
625
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$46.7K ﹤0.01%
480
– –
23 24
25
26 27

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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.