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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
CWEN icon
851
Clearway Energy Class C
CWEN
$7.04B
$11.1K ﹤0.01%
353
– –
FOF icon
852
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$11K ﹤0.01%
1,008
– –
RIOT icon
853
Riot Platforms
RIOT
$7.18B
$11K ﹤0.01%
1,100
– –
EOI
854
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$10.9K ﹤0.01%
718
– –
GNRC icon
855
Generac Holdings
GNRC
$12.8B
$10.8K ﹤0.01%
100
– –
ETR icon
856
Entergy
ETR
$49.8B
$10.8K ﹤0.01%
200
– –
MGA icon
857
Magna International
MGA
$18.7B
$10.7K ﹤0.01%
200
– –
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10.5K ﹤0.01%
263
– –
TRV icon
859
Travelers Companies
TRV
$77.2B
$10.5K ﹤0.01%
61
-7
-10% -$1.27K
ENR icon
860
Energizer
ENR
$1.55B
$10.4K ﹤0.01%
300
– –
GGB icon
861
Gerdau
GGB
$9.46B
$10.4K ﹤0.01%
2,520
– –
RMT
862
Royce Micro-Cap Trust
RMT
$779M
$10.3K ﹤0.01%
1,176
– –
AN icon
863
AutoNation
AN
$6.88B
$10.2K ﹤0.01%
76
– –
MYI icon
864
BlackRock MuniYield Quality Fund III
MYI
$722M
$10.2K ﹤0.01%
900
– –
UPXI icon
865
Upexi
UPXI
$57.1M
$10.1K ﹤0.01%
125
– –
HNDL icon
866
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.1K ﹤0.01%
500
– –
SUSC icon
867
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.1K ﹤0.01%
439
+2
+0.5% +$46
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
174
-10,000
-98% -$598K
STIP icon
869
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.92K ﹤0.01%
100
– –
ANDE icon
870
Andersons Inc
ANDE
$2.22B
$9.92K ﹤0.01%
240
– –
SEIC icon
871
SEI Investments
SEIC
$12.7B
$9.73K ﹤0.01%
+169
New +$10.1K
RSPT icon
872
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$9.66K ﹤0.01%
350
– –
CUTR
873
DELISTED
Cutera, Inc.
CUTR
$9.45K ﹤0.01%
400
– –
SWX icon
874
Southwest Gas
SWX
$6.67B
$9.37K ﹤0.01%
150
– –
KEYS icon
875
Keysight
KEYS
$60.6B
$9.37K ﹤0.01%
58
– –
33 34
35
36 37

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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.