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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
NTAP icon
876
NetApp
NTAP
$39.6B
$8.56K ﹤0.01%
112
– –
XYZ
877
Block Inc
XYZ
$47B
$8.52K ﹤0.01%
128
– –
MSI icon
878
Motorola Solutions
MSI
$77.7B
$8.51K ﹤0.01%
29
– –
TMDX icon
879
Transmedics
TMDX
$3.02B
$8.48K ﹤0.01%
101
-149
-60% -$11.4K
RSG icon
880
Republic Services
RSG
$65.6B
$8.42K ﹤0.01%
55
– –
EMN icon
881
Eastman Chemical
EMN
$8.29B
$8.37K ﹤0.01%
100
– –
OIH icon
882
VanEck Oil Services ETF
OIH
$1.96B
$8.34K ﹤0.01%
29
– –
SG icon
883
Sweetgreen
SG
$693M
$8.33K ﹤0.01%
650
– –
WRK
884
DELISTED
WestRock Company
WRK
$8.29K ﹤0.01%
285
+75
+36% +$2.18K
STT icon
885
State Street
STT
$52.2B
$8.27K ﹤0.01%
113
– –
RH icon
886
RH
RH
$3.41B
$8.24K ﹤0.01%
25
– –
DLX icon
887
Deluxe
DLX
$1.09B
$8.21K ﹤0.01%
469
+8
+2% +$126
PIO icon
888
Invesco Global Water ETF
PIO
$278M
$8.2K ﹤0.01%
229
– –
THC icon
889
Tenet Healthcare
THC
$21.5B
$8.14K ﹤0.01%
100
– –
VOOG icon
890
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8.13K ﹤0.01%
192
– –
VSXY
891
Victoria's Secret
VSXY
$7.39B
$8.12K ﹤0.01%
466
– –
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$8.07K ﹤0.01%
235
– –
LIN icon
893
Linde
LIN
$221B
$8K ﹤0.01%
21
-41
-66% -$15K
EIX icon
894
Edison International
EIX
$26.7B
$7.99K ﹤0.01%
115
– –
PNFP icon
895
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.93K ﹤0.01%
140
– –
MUX icon
896
McEwen Inc
MUX
$1.18B
$7.91K ﹤0.01%
1,100
– –
PXD
897
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87K ﹤0.01%
38
+20
+111% +$4.21K
NAGE
898
Niagen Bioscience
NAGE
$242M
$7.85K ﹤0.01%
5,000
– –
FBIN icon
899
Fortune Brands Innovations
FBIN
$5.83B
$7.84K ﹤0.01%
109
– –
SMG icon
900
ScottsMiracle-Gro
SMG
$3.62B
$7.84K ﹤0.01%
125
– –
34 35
36
37 38

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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.