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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
IYE icon
826
iShares US Energy ETF
IYE
$1.79B
$13.1K ﹤0.01%
300
– –
KD icon
827
Kyndryl
KD
$2.95B
$13.1K ﹤0.01%
888
-40
-4% -$568
ACH
828
Accendra Health
ACH
$84.6M
$13.1K ﹤0.01%
900
– –
SRCL
829
DELISTED
Stericycle Inc
SRCL
$13.1K ﹤0.01%
300
– –
FEN
830
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
+1,000
New +$13.7K
ALLE icon
831
Allegion
ALLE
$14.1B
$12.9K ﹤0.01%
121
– –
MJ icon
832
Amplify Alternative Harvest ETF
MJ
$114M
$12.8K ﹤0.01%
303
+62
+26% +$3.08K
NAVI icon
833
Navient
NAVI
$870M
$12.8K ﹤0.01%
800
– –
ACEL icon
834
Accel Entertainment
ACEL
$1.01B
$12.8K ﹤0.01%
1,400
– –
BTZ icon
835
BlackRock Credit Allocation Income Trust
BTZ
$963M
$12.7K ﹤0.01%
1,233
– –
CEQP
836
DELISTED
Crestwood Equity Partners LP
CEQP
$12.5K ﹤0.01%
500
– –
AMN icon
837
AMN Healthcare
AMN
$1.32B
$12.4K ﹤0.01%
150
– –
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$12.4K ﹤0.01%
174
– –
EPRT icon
839
Essential Properties Realty Trust
EPRT
$6.69B
$12.4K ﹤0.01%
500
– –
TRN icon
840
Trinity Industries
TRN
$2.34B
$12.2K ﹤0.01%
500
– –
VNT icon
841
Vontier
VNT
$4.49B
$11.9K ﹤0.01%
436
– –
FPF
842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$11.8K ﹤0.01%
+750
New +$13.1K
ASGI
843
abrdn Global Infrastructure Income Fund
ASGI
$772M
$11.8K ﹤0.01%
+655
New +$11.7K
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11.6K ﹤0.01%
75
– –
SWZ
845
Swiss Helvetia Fund
SWZ
$77.2M
$11.5K ﹤0.01%
1,448
– –
HOG icon
846
Harley-Davidson
HOG
$2.89B
$11.4K ﹤0.01%
300
-40
-12% -$1.76K
EWG icon
847
iShares MSCI Germany ETF
EWG
$1.67B
$11.4K ﹤0.01%
400
– –
OI icon
848
O-I Glass
OI
$1.06B
$11.4K ﹤0.01%
500
-160
-24% -$3.36K
CSL icon
849
Carlisle Companies
CSL
$15B
$11.3K ﹤0.01%
50
-17
-25% -$4.13K
BALL icon
850
Ball Corp
BALL
$16.5B
$11.3K ﹤0.01%
205
– –
32 33
34
35 36

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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.