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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
GROW icon
701
US Global Investors
GROW
$38.7M
$29K ﹤0.01%
11,000
– –
FFC
702
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$29K ﹤0.01%
2,098
– –
MGPI icon
703
MGP Ingredients
MGPI
$393M
$29K ﹤0.01%
300
– –
R icon
704
Ryder
R
$10.1B
$29K ﹤0.01%
325
– –
DFTX
705
Definium Therapeutics
DFTX
$6.02B
$28.9K ﹤0.01%
9,125
+9,092
+27,552% +$30.2K
FTNT icon
706
Fortinet
FTNT
$121B
$28.9K ﹤0.01%
435
+200
+85% +$11.4K
CLDX icon
707
Celldex Therapeutics
CLDX
$3.41B
$28.8K ﹤0.01%
800
– –
ZTO icon
708
ZTO Express
ZTO
$17.4B
$28.7K ﹤0.01%
1,000
– –
ELME
709
Elme Communities
ELME
$145M
$27.7K ﹤0.01%
1,550
– –
IEMG icon
710
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27.4K ﹤0.01%
562
– –
IYT icon
711
iShares US Transportation ETF
IYT
$2.3B
$27.3K ﹤0.01%
480
– –
TNL icon
712
Travel + Leisure Co
TNL
$4.57B
$27.3K ﹤0.01%
+696
New +$28.1K
EL icon
713
Estee Lauder
EL
$31.7B
$27.1K ﹤0.01%
110
+102
+1,275% +$25.9K
RACE icon
714
Ferrari
RACE
$72.1B
$27.1K ﹤0.01%
100
– –
BOX icon
715
Box
BOX
$4.5B
$26.8K ﹤0.01%
1,000
– –
AIVL icon
716
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26.8K ﹤0.01%
292
– –
SNDR icon
717
Schneider National
SNDR
$6.38B
$26.8K ﹤0.01%
1,000
– –
PENN icon
718
PENN Entertainment
PENN
$2.51B
$26.7K ﹤0.01%
900
– –
PARAA
719
DELISTED
Paramount Global Class A
PARAA
$26.1K ﹤0.01%
1,011
+540
+115% +$13.4K
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$26.1K ﹤0.01%
410
+1
+0.2% +$65
VT icon
721
Vanguard Total World Stock ETF
VT
$81.8B
$25.9K ﹤0.01%
281
– –
OGS icon
722
ONE Gas
OGS
$5.09B
$25.8K ﹤0.01%
325
– –
QSR icon
723
Restaurant Brands International
QSR
$26.7B
$25.5K ﹤0.01%
+380
New +$24.8K
BNS icon
724
Scotiabank
BNS
$111B
$25.2K ﹤0.01%
500
– –
DXC icon
725
DXC Technology
DXC
$1.73B
$25K ﹤0.01%
978
+947
+3,055% +$25.8K
27 28
29
30 31

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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.