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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
NLY icon
626
Annaly Capital Management
NLY
$17.4B
$44.1K ﹤0.01%
2,204
+19
+0.9% +$369
DBEF icon
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$43.1K ﹤0.01%
1,219
+54
+5% +$1.94K
DFTX
628
Definium Therapeutics
DFTX
$5.68B
$43K ﹤0.01%
12,050
+2,925
+32% +$10.1K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$222M
$42.9K ﹤0.01%
5,178
+33
+0.6% +$277
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$42.8K ﹤0.01%
504
– –
CF icon
631
CF Industries
CF
$18.2B
$42.6K ﹤0.01%
613
– –
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$84B
$42.3K ﹤0.01%
268
– –
WELL icon
633
Welltower
WELL
$166B
$41.7K ﹤0.01%
516
– –
VONV icon
634
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.1K ﹤0.01%
594
-90
-13% -$6.04K
SAP icon
635
SAP
SAP
$236B
$41K ﹤0.01%
300
– –
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$40.8K ﹤0.01%
5,156
+108
+2% +$844
BSV icon
637
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40.7K ﹤0.01%
538
-820
-60% -$62.5K
CDW icon
638
CDW
CDW
$17.1B
$40.3K ﹤0.01%
220
+1
+0.5% +$175
GUNR icon
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$40K ﹤0.01%
999
– –
HAS icon
640
Hasbro
HAS
$13.4B
$39.8K ﹤0.01%
615
– –
UTG icon
641
Reaves Utility Income Fund
UTG
$3.68B
$39.8K ﹤0.01%
1,450
– –
PAA icon
642
Plains All American Pipeline
PAA
$16.4B
$39.5K ﹤0.01%
2,800
– –
UNM icon
643
Unum
UNM
$14.5B
$39.5K ﹤0.01%
828
+2
+0.2% +$87
TRUP icon
644
Trupanion
TRUP
$1.33B
$39.4K ﹤0.01%
2,000
– –
PPL
645
PPL Corp
PPL
$26.7B
$39K ﹤0.01%
1,474
– –
GDX icon
646
VanEck Gold Miners ETF
GDX
$27.8B
$38.4K ﹤0.01%
1,275
– –
EVN
647
Eaton Vance Municipal Income Trust
EVN
$431M
$38.3K ﹤0.01%
3,850
– –
FSLR icon
648
First Solar
FSLR
$24.4B
$38K ﹤0.01%
200
– –
LTC
649
LTC Properties
LTC
$2.09B
$38K ﹤0.01%
1,150
– –
DXCM icon
650
DexCom
DXCM
$34.3B
$37.9K ﹤0.01%
295
– –
24 25
26
27 28

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LOAME
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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.