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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
PTLO icon
601
Portillo's
PTLO
$345M
$49.9K ﹤0.01%
2,215
+75
+4% +$1.56K
EUDG icon
602
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$49K ﹤0.01%
1,600
– –
URA icon
603
Global X Uranium ETF
URA
$6.31B
$48.9K ﹤0.01%
2,251
– –
AXON
604
Axon Enterprise
AXON
$48.7B
$48.8K ﹤0.01%
250
– –
MOMO
605
Hello Group
MOMO
$867M
$48K ﹤0.01%
5,000
-3,000
-38% -$26.4K
IFF icon
606
International Flavors & Fragrances
IFF
$21.4B
$48K ﹤0.01%
603
-40
-6% -$3.44K
NOC icon
607
Northrop Grumman
NOC
$82B
$47.9K ﹤0.01%
105
– –
FXF icon
608
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$47.7K ﹤0.01%
480
– –
PPA icon
609
Invesco Aerospace & Defense ETF
PPA
$8.74B
$47.7K ﹤0.01%
565
– –
WH icon
610
Wyndham Hotels & Resorts
WH
$5.49B
$47.7K ﹤0.01%
696
– –
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$47.6K ﹤0.01%
812
– –
JLL icon
612
Jones Lang LaSalle
JLL
$16.7B
$47.5K ﹤0.01%
305
– –
PZA icon
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$47.2K ﹤0.01%
2,000
– –
MKL icon
614
Markel Group
MKL
$22.8B
$47K ﹤0.01%
34
– –
FE icon
615
FirstEnergy
FE
$27.2B
$46.9K ﹤0.01%
1,207
– –
PAAS icon
616
Pan American Silver
PAAS
$22.1B
$46.7K ﹤0.01%
3,200
-1,844
-37% -$30.5K
NIO icon
617
NIO
NIO
$11.4B
$46.5K ﹤0.01%
4,800
– –
EBAY icon
618
eBay
EBAY
$45.5B
$46K ﹤0.01%
1,030
– –
FIS icon
619
Fidelity National Information Services
FIS
$21.6B
$45.8K ﹤0.01%
838
+1
+0.1% +$55
HQH
620
abrdn Healthcare Investors
HQH
$1.34B
$45.6K ﹤0.01%
2,674
– –
PJP icon
621
Invesco Pharmaceuticals ETF
PJP
$499M
$45.4K ﹤0.01%
600
– –
ENB icon
622
Enbridge
ENB
$112B
$45.3K ﹤0.01%
1,219
– –
LHX icon
623
L3Harris
LHX
$54.1B
$45.2K ﹤0.01%
231
– –
BKH icon
624
Black Hills Corp
BKH
$5.58B
$45.2K ﹤0.01%
750
– –
BDX icon
625
Becton Dickinson
BDX
$50B
$45K ﹤0.01%
170
-507
-75% -$129K
23 24
25
26 27

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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.