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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
EEA
751
European Equity Fund
EEA
$76.9M
$20.7K ﹤0.01%
2,450
– –
BELFB
752
Bel Fuse Inc Class B
BELFB
$4.15B
$20.7K ﹤0.01%
550
– –
VIGI icon
753
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$20.6K ﹤0.01%
280
– –
RIO icon
754
Rio Tinto
RIO
$160B
$20.6K ﹤0.01%
300
– –
RDIV icon
755
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$20.6K ﹤0.01%
500
– –
HCSG icon
756
Healthcare Services Group
HCSG
$1.45B
$20.5K ﹤0.01%
1,475
– –
CCD
757
Calamos Dynamic Convertible & Income Fund
CCD
$756M
$20.2K ﹤0.01%
950
– –
CNC icon
758
Centene
CNC
$32.6B
$20K ﹤0.01%
316
– –
GM icon
759
General Motors
GM
$75.9B
$19.9K ﹤0.01%
542
– –
CTRA
760
DELISTED
Coterra Energy
CTRA
$19.7K ﹤0.01%
802
– –
URBN icon
761
Urban Outfitters
URBN
$6.53B
$19.4K ﹤0.01%
700
– –
ALC icon
762
Alcon
ALC
$35.4B
$19.4K ﹤0.01%
275
– –
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.4B
$19.4K ﹤0.01%
994
– –
DOV icon
764
Dover
DOV
$27.8B
$19.4K ﹤0.01%
127
– –
INMD icon
765
InMode
INMD
$874M
$19.2K ﹤0.01%
600
– –
TRP icon
766
TC Energy
TRP
$65.4B
$19.1K ﹤0.01%
490
– –
TMDX icon
767
Transmedics
TMDX
$3.09B
$18.9K ﹤0.01%
250
– –
PLUG icon
768
Plug Power
PLUG
$3.14B
$18.5K ﹤0.01%
1,575
– –
IR icon
769
Ingersoll Rand
IR
$32.7B
$18.4K ﹤0.01%
316
– –
KXI icon
770
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.3K ﹤0.01%
295
– –
IYF icon
771
iShares US Financials ETF
IYF
$4.44B
$18K ﹤0.01%
254
+1
+0.4% +$77
GOAU icon
772
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$18K ﹤0.01%
1,000
– –
AIRC
773
DELISTED
Apartment Income REIT Corp.
AIRC
$17.9K ﹤0.01%
500
+400
+400% +$14.7K
PLTR icon
774
Palantir
PLTR
$432B
$17.6K ﹤0.01%
2,080
-95
-4% -$743
BZUN
775
Baozun
BZUN
$167M
$17.5K ﹤0.01%
2,900
– –
29 30
31
32 33

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CPSAC
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LOAME
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CFA
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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.