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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
CCK icon
901
Crown Holdings
CCK
$13.1B
$7.82K ﹤0.01%
90
– –
CNA icon
902
CNA Financial
CNA
$13.7B
$7.72K ﹤0.01%
200
– –
KD icon
903
Kyndryl
KD
$2.85B
$7.54K ﹤0.01%
568
-320
-36% -$4.33K
GDDY icon
904
GoDaddy
GDDY
$11.6B
$7.51K ﹤0.01%
100
– –
NXST icon
905
Nexstar Media Group
NXST
$5.7B
$7.5K ﹤0.01%
45
– –
NI icon
906
NiSource
NI
$20.1B
$7.49K ﹤0.01%
274
– –
ARCO icon
907
Arcos Dorados Holdings
ARCO
$1.66B
$7.43K ﹤0.01%
725
+25
+4% +$214
HLT icon
908
Hilton Worldwide
HLT
$72.6B
$7.42K ﹤0.01%
51
– –
PSA icon
909
Public Storage
PSA
$60.4B
$7.3K ﹤0.01%
25
– –
DEA
910
Easterly Government Properties
DEA
$1.16B
$7.25K ﹤0.01%
200
– –
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$7.16K ﹤0.01%
275
– –
PKB icon
912
Invesco Building & Construction ETF
PKB
$395M
$7.12K ﹤0.01%
131
– –
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.46B
$7.11K ﹤0.01%
400
– –
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.09K ﹤0.01%
110
– –
STX icon
915
Seagate
STX
$199B
$7.05K ﹤0.01%
114
– –
NUGT icon
916
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$7.04K ﹤0.01%
202
– –
BHF icon
917
Brighthouse Financial
BHF
$3.44B
$7.01K ﹤0.01%
148
– –
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
500
– –
BUZZ icon
919
VanEck Social Sentiment ETF
BUZZ
$101M
$6.97K ﹤0.01%
425
– –
VNO icon
920
Vornado Realty Trust
VNO
$7.33B
$6.95K ﹤0.01%
383
+70
+22% +$1.03K
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$6.94K ﹤0.01%
267
– –
RUSHA icon
922
Rush Enterprises Class A
RUSHA
$9.41B
$6.8K ﹤0.01%
168
– –
WAB icon
923
Wabtec
WAB
$49.9B
$6.69K ﹤0.01%
61
– –
CCJ icon
924
Cameco
CCJ
$43.1B
$6.61K ﹤0.01%
211
– –
SR icon
925
Spire
SR
$4.89B
$6.6K ﹤0.01%
104
– –
35 36
37
38 39

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LOAME
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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.