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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
OSK icon
726
Oshkosh
OSK
$9.41B
$25K ﹤0.01%
300
-206
-41% -$18.7K
MTB icon
727
M&T Bank
MTB
$36.6B
$24.9K ﹤0.01%
208
– –
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.7K ﹤0.01%
490
– –
ILMN icon
729
Illumina
ILMN
$29.1B
$24.6K ﹤0.01%
109
– –
REMX icon
730
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$24.5K ﹤0.01%
300
– –
TEVA icon
731
Teva Pharmaceuticals
TEVA
$42.6B
$24.5K ﹤0.01%
2,765
– –
CNP icon
732
CenterPoint Energy
CNP
$26.7B
$24.4K ﹤0.01%
828
-391
-32% -$11.4K
JPST icon
733
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.1K ﹤0.01%
479
– –
NVO
734
Novo Nordisk
NVO
$205B
$23.9K ﹤0.01%
300
+100
+50% +$7.09K
DOCU
735
DocuSign
DOCU
$12.2B
$23.7K ﹤0.01%
406
– –
LRN icon
736
Stride
LRN
$3.48B
$23.6K ﹤0.01%
600
-75
-11% -$2.94K
AES icon
737
AES
AES
$10.5B
$23.4K ﹤0.01%
974
+6
+0.6% +$152
CRWD icon
738
CrowdStrike
CRWD
$230B
$23.3K ﹤0.01%
680
– –
SNAP icon
739
Snap
SNAP
$8.96B
$23.3K ﹤0.01%
2,075
– –
RYAN icon
740
Ryan Specialty Holdings
RYAN
$11B
$23.2K ﹤0.01%
576
– –
DFIP icon
741
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$22.5K ﹤0.01%
526
– –
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$22.3K ﹤0.01%
217
– –
LIN icon
743
Linde
LIN
$220B
$22.2K ﹤0.01%
62
-14
-18% -$4.69K
BMVP icon
744
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$22.1K ﹤0.01%
600
– –
NNN icon
745
NNN REIT
NNN
$8.87B
$22.1K ﹤0.01%
500
– –
FXY icon
746
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$21.7K ﹤0.01%
310
– –
NS
747
DELISTED
NuStar Energy L.P.
NS
$21.5K ﹤0.01%
1,377
– –
TMUS icon
748
T-Mobile US
TMUS
$197B
$21.4K ﹤0.01%
148
– –
ROKU icon
749
Roku
ROKU
$22.9B
$21.4K ﹤0.01%
325
-100
-24% -$5.85K
HTD
750
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$21.3K ﹤0.01%
1,000
– –
28 29
30
31 32

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.