We are live on ! Find out more
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
IYF icon
751
iShares US Financials ETF
IYF
$4.41B
$18.9K ﹤0.01%
254
– –
DOV icon
752
Dover
DOV
$28B
$18.9K ﹤0.01%
128
+1
+0.8% +$143
PARAA
753
DELISTED
Paramount Global Class A
PARAA
$18.8K ﹤0.01%
1,011
– –
DXJ icon
754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$18.7K ﹤0.01%
225
– –
MPT
755
Medical Properties Trust
MPT
$2.42B
$18.1K ﹤0.01%
1,950
+200
+11% +$1.69K
KXI icon
756
iShares Global Consumer Staples ETF
KXI
$1.06B
$18.1K ﹤0.01%
295
– –
AIRC
757
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
500
– –
BIBL icon
758
Inspire 100 ETF
BIBL
$503M
$17.9K ﹤0.01%
543
+1
+0.2% +$31
L icon
759
Loews
L
$23.1B
$17.8K ﹤0.01%
300
– –
JCI icon
760
Johnson Controls International
JCI
$92.6B
$17.8K ﹤0.01%
261
-1,000
-79% -$61.5K
CM icon
761
Canadian Imperial Bank of Commerce
CM
$110B
$17.1K ﹤0.01%
400
– –
LL
762
DELISTED
LL Flooring Holdings, Inc.
LL
$16.9K ﹤0.01%
4,400
– –
GOAU icon
763
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$16.5K ﹤0.01%
1,000
– –
PKST
764
DELISTED
Peakstone Realty Trust
PKST
$16.4K ﹤0.01%
+587
New +$15.2K
IFRA icon
765
iShares US Infrastructure ETF
IFRA
$4.62B
$16.2K ﹤0.01%
415
– –
EVRG icon
766
Evergy
EVRG
$19.2B
$16.1K ﹤0.01%
276
– –
RSI icon
767
Rush Street Interactive
RSI
$2.81B
$15.9K ﹤0.01%
5,100
– –
SKX
768
DELISTED
Skechers
SKX
$15.8K ﹤0.01%
300
– –
VICI icon
769
VICI Properties
VICI
$28.7B
$15.7K ﹤0.01%
500
– –
KOMP icon
770
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$15.6K ﹤0.01%
350
– –
ROKT icon
771
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$15.5K ﹤0.01%
355
– –
CHPT icon
772
ChargePoint
CHPT
$166M
$15.5K ﹤0.01%
88
+10
+13% +$1.75K
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4K ﹤0.01%
150
– –
JEF icon
774
Jefferies Financial Group
JEF
$12.6B
$15.3K ﹤0.01%
460
– –
SPNT icon
775
SiriusPoint
SPNT
$2.66B
$15.1K ﹤0.01%
1,670
– –
29 30
31
32 33

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.