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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
DXC icon
701
DXC Technology
DXC
$1.71B
$26.1K ﹤0.01%
978
– –
TSN icon
702
Tyson Foods
TSN
$19.6B
$26.1K ﹤0.01%
511
– –
OSK icon
703
Oshkosh
OSK
$9.61B
$26K ﹤0.01%
300
– –
RYAN icon
704
Ryan Specialty Holdings
RYAN
$11B
$25.9K ﹤0.01%
576
– –
MTB icon
705
M&T Bank
MTB
$36.6B
$25.7K ﹤0.01%
208
– –
ELME
706
Elme Communities
ELME
$144M
$25.5K ﹤0.01%
1,550
– –
VFC icon
707
VF Corp
VFC
$5.73B
$25.2K ﹤0.01%
1,320
– –
SEEL
708
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$25.1K ﹤0.01%
+5
New +$17.3K
ZTO icon
709
ZTO Express
ZTO
$17.6B
$25.1K ﹤0.01%
1,000
– –
CRWD icon
710
CrowdStrike
CRWD
$226B
$25K ﹤0.01%
680
– –
OGS icon
711
ONE Gas
OGS
$5.05B
$25K ﹤0.01%
325
– –
REMX icon
712
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$24.9K ﹤0.01%
300
– –
WB icon
713
Weibo
WB
$1.91B
$24.9K ﹤0.01%
1,900
– –
FLOT icon
714
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.9K ﹤0.01%
490
– –
CWCO icon
715
Consolidated Water Co
CWCO
$505M
$24.6K ﹤0.01%
+1,015
New +$19.6K
NVO
716
Novo Nordisk
NVO
$203B
$24.3K ﹤0.01%
300
– –
CNP icon
717
CenterPoint Energy
CNP
$26.7B
$24.1K ﹤0.01%
828
– –
JPST icon
718
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K ﹤0.01%
479
– –
IJJ icon
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23.2K ﹤0.01%
217
– –
BMVP icon
720
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$23.2K ﹤0.01%
600
– –
URBN icon
721
Urban Outfitters
URBN
$6.63B
$23.2K ﹤0.01%
700
– –
ALC icon
722
Alcon
ALC
$35.6B
$22.6K ﹤0.01%
275
– –
IHI icon
723
iShares US Medical Devices ETF
IHI
$3.48B
$22.6K ﹤0.01%
+400
New +$22K
INMD icon
724
InMode
INMD
$875M
$22.4K ﹤0.01%
600
– –
SNAP icon
725
Snap
SNAP
$8.79B
$22.2K ﹤0.01%
1,875
-200
-10% -$2.01K
27 28
29
30 31

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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.