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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
PLTR icon
676
Palantir
PLTR
$411B
$31.9K ﹤0.01%
2,080
– –
MGPI icon
677
MGP Ingredients
MGPI
$381M
$31.9K ﹤0.01%
300
– –
BELFB
678
Bel Fuse Inc Class B
BELFB
$4.25B
$31.6K ﹤0.01%
550
– –
SPXX icon
679
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$31.4K ﹤0.01%
2,000
– –
MSOS icon
680
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$30.2K ﹤0.01%
5,460
– –
IYT icon
681
iShares US Transportation ETF
IYT
$2.27B
$30K ﹤0.01%
480
– –
QSR icon
682
Restaurant Brands International
QSR
$26.1B
$29.5K ﹤0.01%
380
– –
BOX icon
683
Box
BOX
$4.48B
$29.4K ﹤0.01%
1,000
– –
ATVI
684
DELISTED
Activision Blizzard
ATVI
$29.4K ﹤0.01%
348
– –
VNQI icon
685
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29.1K ﹤0.01%
724
– –
FDL icon
686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$29.1K ﹤0.01%
855
– –
FFC
687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$28.8K ﹤0.01%
2,098
– –
SNDR icon
688
Schneider National
SNDR
$6.27B
$28.7K ﹤0.01%
1,000
– –
ARWR icon
689
Arrowhead Research
ARWR
$12.3B
$28.5K ﹤0.01%
+800
New +$27.6K
CNRG icon
690
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$28.3K ﹤0.01%
335
– –
IDV icon
691
iShares International Select Dividend ETF
IDV
$8.51B
$28.3K ﹤0.01%
1,075
– –
EIM
692
Eaton Vance Municipal Bond Fund
EIM
$497M
$28.2K ﹤0.01%
2,832
– –
TNL icon
693
Travel + Leisure Co
TNL
$4.58B
$28.1K ﹤0.01%
696
– –
IEMG icon
694
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$27.7K ﹤0.01%
562
– –
CMPS
695
Compass Pathways
CMPS
$1.97B
$27.3K ﹤0.01%
3,300
– –
AIVL icon
696
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27.3K ﹤0.01%
292
– –
VT icon
697
Vanguard Total World Stock ETF
VT
$81.4B
$27.3K ﹤0.01%
281
– –
CLDX icon
698
Celldex Therapeutics
CLDX
$3.52B
$27.1K ﹤0.01%
800
– –
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$26.7K ﹤0.01%
410
– –
ATAI icon
700
AtaiBeckley Inc
ATAI
$2.68B
$26.5K ﹤0.01%
+15,430
New +$28.4K
26 27
28
29 30

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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.