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
HPS
776
John Hancock Preferred Income Fund III
HPS
$463M
$15K ﹤0.01%
1,070
– –
GNRC icon
777
Generac Holdings
GNRC
$13.1B
$14.9K ﹤0.01%
100
– –
NAVI icon
778
Navient
NAVI
$831M
$14.9K ﹤0.01%
800
– –
IXJ icon
779
iShares Global Healthcare ETF
IXJ
$4.23B
$14.8K ﹤0.01%
174
+1
+0.6% +$85
ACEL icon
780
Accel Entertainment
ACEL
$1B
$14.8K ﹤0.01%
1,400
– –
IPO icon
781
Renaissance IPO ETF
IPO
$163M
$14.7K ﹤0.01%
450
– –
IJT icon
782
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.6K ﹤0.01%
127
– –
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.6K ﹤0.01%
175
– –
ALLE icon
784
Allegion
ALLE
$14.1B
$14.5K ﹤0.01%
121
– –
AVNS
785
DELISTED
Avanos Medical
AVNS
$14.5K ﹤0.01%
566
-18
-3% -$474
GPN icon
786
Global Payments
GPN
$23.4B
$14.5K ﹤0.01%
147
+1
+0.7% +$103
ES icon
787
Eversource Energy
ES
$26.9B
$14.3K ﹤0.01%
202
– –
LZB icon
788
La-Z-Boy
LZB
$1.64B
$14.3K ﹤0.01%
500
– –
PEY icon
789
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14.2K ﹤0.01%
740
– –
VFH icon
790
Vanguard Financials ETF
VFH
$13.9B
$14.2K ﹤0.01%
175
– –
VNT icon
791
Vontier
VNT
$4.52B
$14K ﹤0.01%
436
– –
CQP icon
792
Cheniere Energy
CQP
$33.3B
$14K ﹤0.01%
303
+6
+2% +$275
SRCL
793
DELISTED
Stericycle Inc
SRCL
$13.9K ﹤0.01%
300
– –
FEN
794
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.9K ﹤0.01%
1,000
– –
AOA icon
795
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13.9K ﹤0.01%
210
+1
+0.5% +$64
IAU icon
796
iShares Gold Trust
IAU
$65.4B
$13.9K ﹤0.01%
381
– –
BY icon
797
Byline Bancorp
BY
$1.78B
$13.7K ﹤0.01%
760
+4
+0.5% +$75
DBC icon
798
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13.6K ﹤0.01%
600
– –
VLO icon
799
Valero Energy
VLO
$95.1B
$13.6K ﹤0.01%
116
– –
A icon
800
Agilent Technologies
A
$41.9B
$13.6K ﹤0.01%
113
– –
30 31
32
33 34

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.