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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
BZUN
826
Baozun
BZUN
$164M
$11.6K ﹤0.01%
2,900
– –
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.5K ﹤0.01%
75
– –
EWG icon
828
iShares MSCI Germany ETF
EWG
$1.67B
$11.4K ﹤0.01%
400
– –
MGA icon
829
Magna International
MGA
$18.6B
$11.3K ﹤0.01%
200
– –
FLG
830
Flagstar Bank National Association
FLG
$5.9B
$11.2K ﹤0.01%
333
– –
TAP icon
831
Molson Coors Class B
TAP
$7.75B
$11.2K ﹤0.01%
170
-130
-43% -$8.04K
GSBD icon
832
Goldman Sachs BDC
GSBD
$1.08B
$11.1K ﹤0.01%
+800
New +$10.9K
PHG icon
833
Philips
PHG
$26.2B
$11K ﹤0.01%
566
– –
GGB icon
834
Gerdau
GGB
$9.48B
$11K ﹤0.01%
2,520
– –
MJ icon
835
Amplify Alternative Harvest ETF
MJ
$111M
$10.9K ﹤0.01%
303
– –
FOF icon
836
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$10.8K ﹤0.01%
1,008
– –
WCEO
837
Hypatia Women CEO ETF
WCEO
$10.3M
$10.7K ﹤0.01%
+410
New +$10.3K
OI icon
838
O-I Glass
OI
$1.04B
$10.7K ﹤0.01%
500
– –
AOM icon
839
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10.6K ﹤0.01%
263
– –
TRV icon
840
Travelers Companies
TRV
$77.2B
$10.6K ﹤0.01%
61
– –
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.4K ﹤0.01%
174
– –
THO icon
842
Thor Industries
THO
$4.11B
$10.3K ﹤0.01%
100
– –
RSPT icon
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$10.3K ﹤0.01%
350
– –
RMT
844
Royce Micro-Cap Trust
RMT
$772M
$10.3K ﹤0.01%
1,176
– –
GRWG icon
845
GrowGeneration
GRWG
$107M
$10.2K ﹤0.01%
3,000
+300
+11% +$1.06K
HNDL icon
846
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.2K ﹤0.01%
500
– –
SEIC icon
847
SEI Investments
SEIC
$12.7B
$10.1K ﹤0.01%
170
+1
+0.6% +$58
PLUG icon
848
Plug Power
PLUG
$3.2B
$10.1K ﹤0.01%
975
-600
-38% -$5.46K
UBER icon
849
Uber
UBER
$154B
$10.1K ﹤0.01%
234
-200
-46% -$7.43K
CWEN icon
850
Clearway Energy Class C
CWEN
$7.06B
$10.1K ﹤0.01%
353
– –
32 33
34
35 36

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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.