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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
COST icon
51
Costco
COST
$421B
$5.67M 0.47%
11,420
+2,000
+21% +$981K
CODI icon
52
Compass Diversified
CODI
$924M
$5.65M 0.47%
296,232
+4,487
+2% +$91.8K
AMD icon
53
Advanced Micro Devices
AMD
$794B
$5.39M 0.44%
55,000
-600
-1% -$48.8K
OESX icon
54
Orion Energy Systems
OESX
$84.1M
$5.39M 0.44%
265,489
+3,752
+1% +$71.1K
KEX icon
55
Kirby Corp
KEX
$7.23B
$5.35M 0.44%
76,800
-1,000
-1% -$68.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$5.35M 0.44%
77,232
+1,388
+2% +$97.9K
LYTS icon
57
LSI Industries
LYTS
$906M
$5.35M 0.44%
384,144
-60,495
-14% -$836K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.27M 0.44%
164,020
+3,041
+2% +$106K
SPHR icon
59
Sphere Entertainment
SPHR
$6.22B
$5.19M 0.43%
87,821
+11,300
+15% +$611K
ALG icon
60
Alamo Group
ALG
$2.03B
$5.09M 0.42%
27,613
-800
-3% -$132K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$668M
$5.06M 0.42%
348,434
+4,789
+1% +$73.3K
PARA
62
DELISTED
Paramount Global Class B
PARA
$4.95M 0.41%
222,064
+2,369
+1% +$50.8K
CVS icon
63
CVS Health
CVS
$121B
$4.95M 0.41%
66,567
+6,619
+11% +$555K
XOM icon
64
ExxonMobil
XOM
$657B
$4.76M 0.39%
43,431
+4,363
+11% +$483K
ETD icon
65
Ethan Allen Interiors
ETD
$575M
$4.76M 0.39%
173,255
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$4.63M 0.38%
95,444
+2,124
+2% +$103K
SBUX icon
67
Starbucks
SBUX
$123B
$4.59M 0.38%
44,035
+989
+2% +$103K
ACCO icon
68
Acco Brands
ACCO
$398M
$4.3M 0.35%
808,405
-7,000
-0.9% -$40K
RCKY icon
69
Rocky Brands
RCKY
$353M
$4.28M 0.35%
185,450
-15,375
-8% -$418K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 0.35%
13,595
-114
-0.8% -$35.1K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$4.18M 0.34%
26,530
-29
-0.1% -$4.41K
DCI icon
72
Donaldson
DCI
$11.2B
$4.14M 0.34%
63,389
-100
-0.2% -$6.28K
BBW icon
73
Build-A-Bear
BBW
$465M
$4.06M 0.34%
174,825
-12,000
-6% -$279K
ODC icon
74
Oil-Dri
ODC
$1.27B
$3.98M 0.33%
191,100
– –
FLWS icon
75
1-800-Flowers.com
FLWS
$261M
$3.97M 0.33%
344,900
+65,600
+23% +$671K
1 2
3
4 5

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FCIM
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CPSAC
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KAM
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LOAME
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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.