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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
L icon
776
Loews
L
$23.1B
$17.4K ﹤0.01%
300
– –
AVNS
777
DELISTED
Avanos Medical
AVNS
$17.4K ﹤0.01%
584
– –
UAL icon
778
United Airlines
UAL
$41B
$17.3K ﹤0.01%
390
– –
BIBL icon
779
Inspire 100 ETF
BIBL
$503M
$17K ﹤0.01%
542
– –
CM icon
780
Canadian Imperial Bank of Commerce
CM
$112B
$17K ﹤0.01%
400
– –
EVRG icon
781
Evergy
EVRG
$19.2B
$16.9K ﹤0.01%
276
-59
-18% -$3.59K
LL
782
DELISTED
LL Flooring Holdings, Inc.
LL
$16.7K ﹤0.01%
4,400
– –
UGI icon
783
UGI
UGI
$7.57B
$16.5K ﹤0.01%
476
– –
HZNP
784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.4K ﹤0.01%
150
– –
BY icon
785
Byline Bancorp
BY
$1.78B
$16.3K ﹤0.01%
756
+3
+0.4% +$70
CHPT icon
786
ChargePoint
CHPT
$161M
$16.3K ﹤0.01%
78
– –
VICI icon
787
VICI Properties
VICI
$29B
$16.3K ﹤0.01%
500
-250
-33% -$8.27K
VLO icon
788
Valero Energy
VLO
$98.8B
$16.2K ﹤0.01%
116
– –
CCL icon
789
Carnival Corporation Ltd
CCL
$38.9B
$16.1K ﹤0.01%
1,586
– –
VSXY
790
Victoria's Secret
VSXY
$7.25B
$15.9K ﹤0.01%
+466
New +$17.3K
DXJ icon
791
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$15.9K ﹤0.01%
225
– –
RSI icon
792
Rush Street Interactive
RSI
$2.83B
$15.9K ﹤0.01%
5,100
– –
ES icon
793
Eversource Energy
ES
$27.2B
$15.8K ﹤0.01%
202
– –
HPS
794
John Hancock Preferred Income Fund III
HPS
$458M
$15.7K ﹤0.01%
1,070
– –
A icon
795
Agilent Technologies
A
$42.2B
$15.6K ﹤0.01%
113
– –
PAG icon
796
Penske Automotive Group
PAG
$14.4B
$15.6K ﹤0.01%
110
– –
TAP icon
797
Molson Coors Class B
TAP
$7.86B
$15.5K ﹤0.01%
300
– –
IFRA icon
798
iShares US Infrastructure ETF
IFRA
$4.63B
$15.5K ﹤0.01%
415
– –
GPN icon
799
Global Payments
GPN
$25B
$15.4K ﹤0.01%
146
– –
KOMP icon
800
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$14.9K ﹤0.01%
350
– –
30 31
32
33 34

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CPSAC
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LOAME
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DP
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SAMH
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SI
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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.