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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
ASC icon
801
Ardmore Shipping
ASC
$707M
$14.9K ﹤0.01%
1,000
+500
+100% +$7.85K
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$14.7K ﹤0.01%
740
– –
JEF icon
803
Jefferies Financial Group
JEF
$12.9B
$14.6K ﹤0.01%
460
-63
-12% -$2.28K
LZB icon
804
La-Z-Boy
LZB
$1.67B
$14.5K ﹤0.01%
500
– –
ROKT icon
805
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$14.5K ﹤0.01%
355
– –
IXJ icon
806
iShares Global Healthcare ETF
IXJ
$4.23B
$14.4K ﹤0.01%
173
– –
MPT
807
Medical Properties Trust
MPT
$2.51B
$14.4K ﹤0.01%
1,750
– –
SKX
808
DELISTED
Skechers
SKX
$14.3K ﹤0.01%
300
– –
DBC icon
809
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$14.2K ﹤0.01%
600
– –
IAU icon
810
iShares Gold Trust
IAU
$64.5B
$14.2K ﹤0.01%
+381
New +$13.7K
CQP icon
811
Cheniere Energy
CQP
$32.6B
$14K ﹤0.01%
297
+6
+2% +$307
IJT icon
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$14K ﹤0.01%
127
– –
CUBE icon
813
CubeSmart
CUBE
$9.4B
$13.9K ﹤0.01%
300
– –
UBER icon
814
Uber
UBER
$155B
$13.8K ﹤0.01%
434
– –
XRX icon
815
Xerox
XRX
$412M
$13.7K ﹤0.01%
890
– –
VFH icon
816
Vanguard Financials ETF
VFH
$14B
$13.6K ﹤0.01%
175
+1
+0.6% +$85
SONY icon
817
Sony
SONY
$138B
$13.6K ﹤0.01%
750
-15
-2% -$260
SPNT icon
818
SiriusPoint
SPNT
$2.7B
$13.6K ﹤0.01%
1,670
– –
APPN icon
819
Appian
APPN
$2.65B
$13.5K ﹤0.01%
304
– –
DEO icon
820
Diageo
DEO
$52.8B
$13.4K ﹤0.01%
74
– –
PTON icon
821
Peloton Interactive
PTON
$2.44B
$13.4K ﹤0.01%
1,180
-150
-11% -$1.8K
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.3K ﹤0.01%
175
– –
AOA icon
823
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$13.3K ﹤0.01%
209
– –
B
824
Barrick Mining
B
$67.3B
$13.2K ﹤0.01%
712
– –
IPO icon
825
Renaissance IPO ETF
IPO
$166M
$13.2K ﹤0.01%
450
– –
31 32
33
34 35

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CPSAC
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LOAME
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SAMH
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SI
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CFA
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WRBC
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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.