We are live on ! Find out more
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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$3.03B
$33.5K ﹤0.01%
700
– –
HOLX
677
DELISTED
Hologic
HOLX
$33.4K ﹤0.01%
414
– –
NSC icon
678
Norfolk Southern
NSC
$76.3B
$33.3K ﹤0.01%
157
+1
+0.6% +$231
CFO icon
679
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$33.1K ﹤0.01%
532
– –
HAS icon
680
Hasbro
HAS
$13.6B
$33K ﹤0.01%
615
– –
CMPS
681
Compass Pathways
CMPS
$1.89B
$32.8K ﹤0.01%
3,300
+3,050
+1,220% +$28.1K
UNM icon
682
Unum
UNM
$14.7B
$32.7K ﹤0.01%
826
+2
+0.2% +$83
FFIV icon
683
F5
FFIV
$23.7B
$32.5K ﹤0.01%
223
– –
VLUE icon
684
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$32.2K ﹤0.01%
+348
New +$32.8K
AMAT icon
685
Applied Materials
AMAT
$442B
$32K ﹤0.01%
260
– –
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$31.8K ﹤0.01%
170
– –
SPXX icon
687
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$31.2K ﹤0.01%
2,000
– –
MSOS icon
688
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$31.1K ﹤0.01%
5,460
-800
-13% -$5.29K
HEP
689
DELISTED
Holly Energy Partners, L.P.
HEP
$30.9K ﹤0.01%
1,780
– –
FDL icon
690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$30.4K ﹤0.01%
855
– –
TSN icon
691
Tyson Foods
TSN
$19.9B
$30.3K ﹤0.01%
511
– –
VFC icon
692
VF Corp
VFC
$5.81B
$30.2K ﹤0.01%
1,320
+1,200
+1,000% +$31.5K
KRRO icon
693
Korro Bio
KRRO
$195M
$30.2K ﹤0.01%
1,200
– –
ATVI
694
DELISTED
Activision Blizzard
ATVI
$29.8K ﹤0.01%
348
-1,020
-75% -$79.2K
SCHW
695
Charles Schwab
SCHW
$190B
$29.6K ﹤0.01%
565
– –
IDV icon
696
iShares International Select Dividend ETF
IDV
$8.53B
$29.6K ﹤0.01%
1,075
– –
EIM
697
Eaton Vance Municipal Bond Fund
EIM
$501M
$29.5K ﹤0.01%
2,832
– –
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29.4K ﹤0.01%
724
– –
NEE.PRQ
699
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29.3K ﹤0.01%
+600
New +$29.1K
CNRG icon
700
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$29K ﹤0.01%
335
– –
26 27
28
29 30

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.