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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
HBI
901
DELISTED
Hanesbrands
HBI
$8.07K ﹤0.01%
1,534
– –
OIH icon
902
VanEck Oil Services ETF
OIH
$1.95B
$8.04K ﹤0.01%
29
+10
+53% +$3.06K
PIO icon
903
Invesco Global Water ETF
PIO
$276M
$8.01K ﹤0.01%
229
– –
TDS icon
904
Telephone and Data Systems
TDS
$3.95B
$7.99K ﹤0.01%
760
-2,880
-79% -$33.6K
THO icon
905
Thor Industries
THO
$4.1B
$7.96K ﹤0.01%
100
– –
CNA icon
906
CNA Financial
CNA
$13.8B
$7.81K ﹤0.01%
200
– –
GDDY icon
907
GoDaddy
GDDY
$11.7B
$7.77K ﹤0.01%
100
– –
NXST icon
908
Nexstar Media Group
NXST
$5.78B
$7.77K ﹤0.01%
45
– –
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$16.3B
$7.72K ﹤0.01%
140
+65
+87% +$4.56K
CRC icon
910
California Resources
CRC
$4.67B
$7.7K ﹤0.01%
200
– –
PRFZ icon
911
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$7.69K ﹤0.01%
235
– –
BUD icon
912
AB InBev
BUD
$158B
$7.67K ﹤0.01%
115
– –
NI icon
913
NiSource
NI
$20.2B
$7.66K ﹤0.01%
274
– –
NAGE
914
Niagen Bioscience
NAGE
$240M
$7.65K ﹤0.01%
5,000
– –
GOCO
915
DELISTED
GoHealth
GOCO
$7.63K ﹤0.01%
469
-206
-31% -$3.18K
PSA icon
916
Public Storage
PSA
$61.2B
$7.55K ﹤0.01%
25
– –
STX icon
917
Seagate
STX
$209B
$7.54K ﹤0.01%
114
– –
LCID icon
918
Lucid Motors
LCID
$2.52B
$7.53K ﹤0.01%
94
– –
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.46K ﹤0.01%
500
– –
CCK icon
920
Crown Holdings
CCK
$13B
$7.44K ﹤0.01%
90
– –
RSG icon
921
Republic Services
RSG
$66.1B
$7.44K ﹤0.01%
55
– –
RFIL icon
922
RF Industries
RFIL
$149M
$7.4K ﹤0.01%
1,700
– –
RCL icon
923
Royal Caribbean
RCL
$82.8B
$7.38K ﹤0.01%
113
– –
VOOG icon
924
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$7.38K ﹤0.01%
192
– –
DLX icon
925
Deluxe
DLX
$1.1B
$7.37K ﹤0.01%
461
+8
+2% +$146
35 36
37
38 39

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OQS
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LOAME
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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.