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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
HCSG icon
726
Healthcare Services Group
HCSG
$1.43B
$22K ﹤0.01%
1,475
– –
SUSC icon
727
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21.9K ﹤0.01%
964
+525
+120% +$12K
PENN icon
728
PENN Entertainment
PENN
$2.57B
$21.6K ﹤0.01%
900
– –
UAL icon
729
United Airlines
UAL
$40.6B
$21.4K ﹤0.01%
390
– –
NNN icon
730
NNN REIT
NNN
$8.79B
$21.4K ﹤0.01%
500
– –
CNC icon
731
Centene
CNC
$33.1B
$21.3K ﹤0.01%
316
– –
EEA
732
European Equity Fund
EEA
$76.8M
$21.1K ﹤0.01%
2,450
– –
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$21K ﹤0.01%
280
– –
GM icon
734
General Motors
GM
$76.1B
$20.9K ﹤0.01%
542
– –
TEVA icon
735
Teva Pharmaceuticals
TEVA
$42.8B
$20.8K ﹤0.01%
2,765
– –
KRRO icon
736
Korro Bio
KRRO
$197M
$20.8K ﹤0.01%
1,200
– –
DOCU
737
DocuSign
DOCU
$11.1B
$20.7K ﹤0.01%
406
– –
IR icon
738
Ingersoll Rand
IR
$32.9B
$20.7K ﹤0.01%
316
– –
CCD
739
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$20.7K ﹤0.01%
950
– –
TMUS icon
740
T-Mobile US
TMUS
$190B
$20.6K ﹤0.01%
148
– –
JOBY icon
741
Joby Aviation
JOBY
$7.87B
$20.5K ﹤0.01%
2,000
– –
HTD
742
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$20.4K ﹤0.01%
1,000
– –
AES icon
743
AES
AES
$10.5B
$20.3K ﹤0.01%
981
+7
+0.7% +$154
CTRA
744
DELISTED
Coterra Energy
CTRA
$20.3K ﹤0.01%
802
– –
FXY icon
745
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$20K ﹤0.01%
310
– –
ILMN icon
746
Illumina
ILMN
$29.1B
$19.9K ﹤0.01%
109
– –
TRP icon
747
TC Energy
TRP
$66.3B
$19.8K ﹤0.01%
490
– –
RDIV icon
748
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$19.6K ﹤0.01%
500
– –
SCHH icon
749
Schwab US REIT ETF
SCHH
$11.3B
$19.4K ﹤0.01%
994
– –
RIO icon
750
Rio Tinto
RIO
$165B
$19.2K ﹤0.01%
300
– –
28 29
30
31 32

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LOAME
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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.