We are live on ! Find out more
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
ENR icon
851
Energizer
ENR
$1.56B
$10.1K ﹤0.01%
300
– –
MYI icon
852
BlackRock MuniYield Quality Fund III
MYI
$717M
$9.85K ﹤0.01%
900
– –
IDRV icon
853
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9.82K ﹤0.01%
240
– –
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.76K ﹤0.01%
100
– –
ETR icon
855
Entergy
ETR
$50.3B
$9.74K ﹤0.01%
200
– –
KEYS icon
856
Keysight
KEYS
$60.6B
$9.71K ﹤0.01%
58
– –
ANDE icon
857
Andersons Inc
ANDE
$2.23B
$9.69K ﹤0.01%
210
-30
-13% -$1.25K
SWX icon
858
Southwest Gas
SWX
$6.68B
$9.55K ﹤0.01%
150
– –
AN icon
859
AutoNation
AN
$6.9B
$9.55K ﹤0.01%
58
-18
-24% -$2.5K
TDS icon
860
Telephone and Data Systems
TDS
$3.82B
$9.46K ﹤0.01%
1,150
+390
+51% +$3.31K
GAB icon
861
Gabelli Equity Trust
GAB
$1.81B
$9.38K ﹤0.01%
1,617
– –
KIM icon
862
Kimco Realty
KIM
$16.2B
$9.29K ﹤0.01%
471
– –
GOCO
863
DELISTED
GoHealth
GOCO
$9.24K ﹤0.01%
469
– –
ACI icon
864
Albertsons Companies
ACI
$5.83B
$9.16K ﹤0.01%
420
– –
SAGE
865
DELISTED
Sage Therapeutics
SAGE
$9.12K ﹤0.01%
194
+180
+1,286% +$8.96K
PTON icon
866
Peloton Interactive
PTON
$2.38B
$9.07K ﹤0.01%
1,180
– –
CRC icon
867
California Resources
CRC
$4.75B
$9.06K ﹤0.01%
200
– –
PCEF icon
868
Invesco CEF Income Composite ETF
PCEF
$818M
$9.04K ﹤0.01%
500
– –
GEF icon
869
Greif
GEF
$5B
$8.96K ﹤0.01%
130
– –
U icon
870
Unity
U
$19.6B
$8.9K ﹤0.01%
205
– –
NYT icon
871
New York Times
NYT
$10.3B
$8.83K ﹤0.01%
224
– –
PBPB
872
DELISTED
Potbelly
PBPB
$8.78K ﹤0.01%
1,000
– –
BRSL
873
Brightstar Lottery PLC
BRSL
$2.08B
$8.67K ﹤0.01%
272
– –
PBF icon
874
PBF Energy
PBF
$8.34B
$8.6K ﹤0.01%
210
– –
NS
875
DELISTED
NuStar Energy L.P.
NS
$8.57K ﹤0.01%
500
-877
-64% -$14.3K
33 34
35
36 37

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.