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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
+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
SONY icon
801
Sony
SONY
$138B
$13.5K ﹤0.01%
750
– –
CUBE icon
802
CubeSmart
CUBE
$9.28B
$13.4K ﹤0.01%
300
– –
PAG icon
803
Penske Automotive Group
PAG
$14.3B
$13.3K ﹤0.01%
80
-30
-27% -$4.35K
XRX icon
804
Xerox
XRX
$412M
$13.3K ﹤0.01%
890
– –
CEQP
805
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2K ﹤0.01%
500
– –
VOD icon
806
Vodafone
VOD
$37.2B
$13.1K ﹤0.01%
1,383
-3,027
-69% -$31.8K
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.1K ﹤0.01%
174
– –
RIOT icon
808
Riot Platforms
RIOT
$7.63B
$13K ﹤0.01%
1,100
– –
IYE icon
809
iShares US Energy ETF
IYE
$1.8B
$12.9K ﹤0.01%
300
– –
DEO icon
810
Diageo
DEO
$52.2B
$12.8K ﹤0.01%
74
– –
UGI icon
811
UGI
UGI
$7.53B
$12.8K ﹤0.01%
476
– –
CSL icon
812
Carlisle Companies
CSL
$15.2B
$12.8K ﹤0.01%
50
– –
WCLD
813
WisdomTree Cloud Computing Fund
WCLD
$302M
$12.5K ﹤0.01%
395
-870
-69% -$25.3K
BTZ icon
814
BlackRock Credit Allocation Income Trust
BTZ
$956M
$12.5K ﹤0.01%
1,233
– –
COTY icon
815
Coty
COTY
$2.43B
$12.3K ﹤0.01%
+1,000
New +$11.8K
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.27B
$12.3K ﹤0.01%
108
+100
+1,250% +$11.9K
B
817
Barrick Mining
B
$67.9B
$12.1K ﹤0.01%
712
– –
HOG icon
818
Harley-Davidson
HOG
$2.7B
$12K ﹤0.01%
340
+40
+13% +$1.4K
BALL icon
819
Ball Corp
BALL
$16.4B
$11.9K ﹤0.01%
205
– –
SWZ
820
Swiss Helvetia Fund
SWZ
$76.9M
$11.9K ﹤0.01%
1,448
– –
EOI
821
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$11.8K ﹤0.01%
718
– –
EPRT icon
822
Essential Properties Realty Trust
EPRT
$6.62B
$11.8K ﹤0.01%
500
– –
RCL icon
823
Royal Caribbean
RCL
$82.4B
$11.7K ﹤0.01%
113
– –
ASGI
824
abrdn Global Infrastructure Income Fund
ASGI
$762M
$11.7K ﹤0.01%
655
– –
FPF
825
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.6K ﹤0.01%
750
– –
31 32
33
34 35

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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.