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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
IWD icon
651
iShares Russell 1000 Value ETF
IWD
$84B
$40.8K ﹤0.01%
268
– –
LTC
652
LTC Properties
LTC
$2.11B
$40.4K ﹤0.01%
1,150
– –
CCC
653
CCC Intelligent Solutions
CCC
$3.99B
$40.4K ﹤0.01%
4,500
– –
MELI icon
654
Mercado Libre
MELI
$93.4B
$39.5K ﹤0.01%
30
– –
EXG icon
655
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$39.4K ﹤0.01%
5,048
+107
+2% +$827
EVN
656
Eaton Vance Municipal Income Trust
EVN
$434M
$39K ﹤0.01%
3,850
– –
DOC icon
657
Healthpeak Properties
DOC
$14.3B
$38.4K ﹤0.01%
1,748
– –
DFP
658
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$38.1K ﹤0.01%
2,100
+750
+56% +$14.8K
WB icon
659
Weibo
WB
$1.87B
$38.1K ﹤0.01%
1,900
– –
SAP icon
660
SAP
SAP
$234B
$38K ﹤0.01%
300
– –
BBN icon
661
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$37.9K ﹤0.01%
2,113
– –
AIG icon
662
American International
AIG
$39.7B
$37.8K ﹤0.01%
750
– –
XLY icon
663
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$37.7K ﹤0.01%
504
– –
WCLD
664
WisdomTree Cloud Computing Fund
WCLD
$305M
$37.6K ﹤0.01%
1,265
– –
WELL icon
665
Welltower
WELL
$169B
$37K ﹤0.01%
516
– –
NZF icon
666
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$36.9K ﹤0.01%
3,089
– –
PML
667
PIMCO Municipal Income Fund II
PML
$494M
$36.2K ﹤0.01%
3,850
– –
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.12B
$35.8K ﹤0.01%
1,810
-120
-6% -$2.38K
VGR
669
DELISTED
Vector Group Ltd.
VGR
$35.4K ﹤0.01%
2,951
– –
PAA icon
670
Plains All American Pipeline
PAA
$16.4B
$34.9K ﹤0.01%
2,800
+2,000
+250% +$25K
ADC icon
671
Agree Realty
ADC
$9.32B
$34.3K ﹤0.01%
500
– –
DXCM icon
672
DexCom
DXCM
$34.1B
$34.3K ﹤0.01%
295
– –
EVF
673
Eaton Vance Senior Income Trust
EVF
$91M
$33.8K ﹤0.01%
6,310
– –
EOG icon
674
EOG Resources
EOG
$74.3B
$33.7K ﹤0.01%
294
– –
FBP icon
675
First Bancorp
FBP
$4.51B
$33.7K ﹤0.01%
2,950
+29
+1% +$382
25 26
27
28 29

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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.