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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
MUX icon
876
McEwen Inc
MUX
$1.13B
$9.32K ﹤0.01%
1,100
– –
GAB icon
877
Gabelli Equity Trust
GAB
$1.81B
$9.28K ﹤0.01%
1,617
– –
GRWG icon
878
GrowGeneration
GRWG
$110M
$9.23K ﹤0.01%
2,700
– –
IDRV icon
879
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$9.21K ﹤0.01%
240
– –
KIM icon
880
Kimco Realty
KIM
$16.3B
$9.2K ﹤0.01%
471
– –
PCEF icon
881
Invesco CEF Income Composite ETF
PCEF
$822M
$9.11K ﹤0.01%
500
– –
PBF icon
882
PBF Energy
PBF
$8.69B
$9.11K ﹤0.01%
210
– –
FLG
883
Flagstar Bank National Association
FLG
$5.94B
$9.04K ﹤0.01%
333
-247
-43% -$6.68K
PHG icon
884
Philips
PHG
$26.7B
$8.9K ﹤0.01%
566
– –
XYZ
885
Block Inc
XYZ
$48.9B
$8.79K ﹤0.01%
128
– –
ACI icon
886
Albertsons Companies
ACI
$5.99B
$8.73K ﹤0.01%
420
– –
SMG icon
887
ScottsMiracle-Gro
SMG
$3.58B
$8.72K ﹤0.01%
125
– –
NYT icon
888
New York Times
NYT
$10.3B
$8.71K ﹤0.01%
224
– –
JOBY icon
889
Joby Aviation
JOBY
$8B
$8.68K ﹤0.01%
2,000
– –
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.6K ﹤0.01%
79
– –
STT icon
891
State Street
STT
$52.2B
$8.55K ﹤0.01%
113
– –
NUGT icon
892
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
$8.47K ﹤0.01%
202
– –
EMN icon
893
Eastman Chemical
EMN
$8.36B
$8.43K ﹤0.01%
100
– –
ARKK icon
894
ARK Innovation ETF
ARKK
$6.49B
$8.39K ﹤0.01%
208
+80
+63% +$3.07K
PBPB
895
DELISTED
Potbelly
PBPB
$8.33K ﹤0.01%
1,000
– –
MSI icon
896
Motorola Solutions
MSI
$76.8B
$8.3K ﹤0.01%
29
– –
GEF icon
897
Greif
GEF
$5.05B
$8.24K ﹤0.01%
130
– –
LBTYK icon
898
Liberty Global Class C
LBTYK
$3.44B
$8.15K ﹤0.01%
400
– –
EIX icon
899
Edison International
EIX
$26.8B
$8.12K ﹤0.01%
115
-513
-82% -$34.6K
BIVI icon
900
BioVie
BIVI
$11.9M
$8.08K ﹤0.01%
10
– –
34 35
36
37 38

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.