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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
ENB icon
626
Enbridge
ENB
$113B
$46.5K ﹤0.01%
1,219
– –
WDAY icon
627
Workday
WDAY
$43.5B
$46.5K ﹤0.01%
225
– –
PTLO icon
628
Portillo's
PTLO
$366M
$45.7K ﹤0.01%
2,140
– –
EBAY icon
629
eBay
EBAY
$46.1B
$45.7K ﹤0.01%
1,030
– –
VONV icon
630
Vanguard Russell 1000 Value ETF
VONV
$22B
$45.7K ﹤0.01%
684
– –
PJP icon
631
Invesco Pharmaceuticals ETF
PJP
$499M
$45.6K ﹤0.01%
600
– –
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$8.67B
$45.5K ﹤0.01%
565
– –
FIS icon
633
Fidelity National Information Services
FIS
$22B
$45.5K ﹤0.01%
837
+1
+0.1% +$65
LHX icon
634
L3Harris
LHX
$53.7B
$45.3K ﹤0.01%
231
+123
+114% +$25.1K
SABA
635
Saba Capital Income & Opportunities Fund II
SABA
$222M
$45.3K ﹤0.01%
5,145
+234
+5% +$2.03K
URA icon
636
Global X Uranium ETF
URA
$6.31B
$44.9K ﹤0.01%
2,251
+1
+0% +$21
CF icon
637
CF Industries
CF
$17.7B
$44.4K ﹤0.01%
613
– –
JLL icon
638
Jones Lang LaSalle
JLL
$16.8B
$44.4K ﹤0.01%
305
– –
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$43.9K ﹤0.01%
812
– –
MRVL icon
640
Marvell Technology
MRVL
$206B
$43.6K ﹤0.01%
1,006
+1
+0.1% +$42
FSLR icon
641
First Solar
FSLR
$24.1B
$43.5K ﹤0.01%
200
– –
MKL icon
642
Markel Group
MKL
$22.7B
$43.4K ﹤0.01%
34
– –
CDW icon
643
CDW
CDW
$17.4B
$42.7K ﹤0.01%
219
+1
+0.5% +$196
GUNR icon
644
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$42.2K ﹤0.01%
999
– –
TA
645
DELISTED
TravelCenters of America LLC
TA
$42K ﹤0.01%
485
-485
-50% -$31.9K
NLY icon
646
Annaly Capital Management
NLY
$17.6B
$41.8K ﹤0.01%
2,185
+21
+1% +$443
GDX icon
647
VanEck Gold Miners ETF
GDX
$26.9B
$41.2K ﹤0.01%
1,275
– –
UTG icon
648
Reaves Utility Income Fund
UTG
$3.69B
$41.2K ﹤0.01%
1,450
– –
DBEF icon
649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$41K ﹤0.01%
+1,165
New +$40.1K
PPL
650
PPL Corp
PPL
$26.8B
$41K ﹤0.01%
1,474
– –
24 25
26
27 28

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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.