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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
VGR
651
DELISTED
Vector Group Ltd.
VGR
$37.8K ﹤0.01%
2,951
– –
AMAT icon
652
Applied Materials
AMAT
$435B
$37.7K ﹤0.01%
260
– –
DFP
653
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$36.6K ﹤0.01%
2,100
– –
FBP icon
654
First Bancorp
FBP
$4.46B
$36.4K ﹤0.01%
2,978
+28
+0.9% +$326
NSC icon
655
Norfolk Southern
NSC
$75.3B
$35.8K ﹤0.01%
158
+1
+0.6% +$212
MELI icon
656
Mercado Libre
MELI
$92.7B
$35.5K ﹤0.01%
30
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$37.9B
$35.5K ﹤0.01%
1,886
+300
+19% +$3.51K
HACK icon
658
Amplify Cybersecurity ETF
HACK
$3B
$35.4K ﹤0.01%
700
– –
DOC icon
659
Healthpeak Properties
DOC
$14.2B
$35.1K ﹤0.01%
1,748
– –
BBN icon
660
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$35.1K ﹤0.01%
2,113
– –
BNS icon
661
Scotiabank
BNS
$110B
$35K ﹤0.01%
700
+200
+40% +$9.92K
PML
662
PIMCO Municipal Income Fund II
PML
$497M
$34.8K ﹤0.01%
3,850
– –
VV icon
663
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.5K ﹤0.01%
170
– –
EVF
664
Eaton Vance Senior Income Trust
EVF
$91.2M
$34.5K ﹤0.01%
6,310
– –
GROW icon
665
US Global Investors
GROW
$38.7M
$33.7K ﹤0.01%
11,000
– –
EOG icon
666
EOG Resources
EOG
$75.1B
$33.6K ﹤0.01%
294
– –
HOLX
667
DELISTED
Hologic
HOLX
$33.5K ﹤0.01%
414
– –
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.12B
$33.3K ﹤0.01%
1,810
– –
HEP
669
DELISTED
Holly Energy Partners, L.P.
HEP
$32.9K ﹤0.01%
1,780
– –
VLUE icon
670
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$32.8K ﹤0.01%
350
+2
+0.6% +$182
CFO icon
671
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$32.8K ﹤0.01%
532
– –
ADC icon
672
Agree Realty
ADC
$9.25B
$32.7K ﹤0.01%
500
– –
FFIV icon
673
F5
FFIV
$24B
$32.6K ﹤0.01%
223
– –
RACE icon
674
Ferrari
RACE
$71.6B
$32.5K ﹤0.01%
100
– –
SCHW
675
Charles Schwab
SCHW
$189B
$32K ﹤0.01%
565
– –
25 26
27
28 29

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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.