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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.69M 0.46%
168,735
+4,715
+3% +$154K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$5.52M 0.45%
10,589
-10
-0.1% -$5.4K
AMGN icon
53
Amgen
AMGN
$224B
$5.38M 0.44%
24,249
+23
+0.1% +$5.34K
SII
54
Sprott
SII
$3.15B
$5.18M 0.42%
159,967
-39,625
-20% -$1.37M
ODC icon
55
Oil-Dri
ODC
$1.27B
$5.07M 0.41%
171,940
-19,160
-10% -$424K
USLM icon
56
United States Lime & Minerals
USLM
$3.46B
$4.94M 0.4%
118,125
-250
-0.2% -$8.76K
QCOM icon
57
Qualcomm
QCOM
$171B
$4.89M 0.4%
41,089
+10,002
+32% +$1.15M
ETD icon
58
Ethan Allen Interiors
ETD
$602M
$4.85M 0.39%
171,510
-1,745
-1% -$47.4K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$4.81M 0.39%
98,363
+2,919
+3% +$144K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$4.81M 0.39%
75,237
-1,995
-3% -$134K
LYTS icon
61
LSI Industries
LYTS
$907M
$4.8M 0.39%
381,919
-2,225
-0.6% -$27.9K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$668M
$4.78M 0.39%
333,338
-15,096
-4% -$218K
EPM icon
63
Evolution Petroleum
EPM
$135M
$4.67M 0.38%
578,440
-3,560
-0.6% -$26.3K
XOM icon
64
ExxonMobil
XOM
$657B
$4.65M 0.38%
43,378
-53
-0.1% -$5.78K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.64M 0.38%
13,595
– –
GRBK icon
66
Green Brick Partners
GRBK
$3.08B
$4.53M 0.37%
79,675
-22,200
-22% -$1.03M
OESX icon
67
Orion Energy Systems
OESX
$80.8M
$4.47M 0.36%
274,169
+8,680
+3% +$142K
LLY icon
68
Eli Lilly
LLY
$1.08T
$4.37M 0.35%
9,323
+55
+0.6% +$23.1K
CVS icon
69
CVS Health
CVS
$120B
$4.36M 0.35%
62,998
-3,569
-5% -$254K
SBUX icon
70
Starbucks
SBUX
$122B
$4.33M 0.35%
43,714
-321
-0.7% -$33.3K
MA icon
71
Mastercard
MA
$492B
$4.22M 0.34%
10,728
+1
+0% +$375
ACCO icon
72
Acco Brands
ACCO
$396M
$4.21M 0.34%
807,196
-1,209
-0.1% -$6.08K
ALG icon
73
Alamo Group
ALG
$2.07B
$4.16M 0.34%
22,613
-5,000
-18% -$892K
ZTS icon
74
Zoetis
ZTS
$31.1B
$4.05M 0.33%
23,529
-87
-0.4% -$15K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$4.01M 0.33%
33,140
– –
1 2
3
4 5

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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.