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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
SR icon
926
Spire
SR
$4.9B
$7.29K ﹤0.01%
104
– –
BRSL
927
Brightstar Lottery PLC
BRSL
$2.15B
$7.29K ﹤0.01%
272
– –
HLT icon
928
Hilton Worldwide
HLT
$72.4B
$7.18K ﹤0.01%
51
– –
NTAP icon
929
NetApp
NTAP
$40.1B
$7.15K ﹤0.01%
112
– –
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
$7.13K ﹤0.01%
267
– –
SSB icon
931
SouthState Bank Corp
SSB
$10.8B
$7.13K ﹤0.01%
100
– –
COIN icon
932
Coinbase
COIN
$39.4B
$7.09K ﹤0.01%
105
– –
FORA
933
DELISTED
Forian
FORA
$6.94K ﹤0.01%
1,822
+822
+82% +$2.86K
DEA
934
Easterly Government Properties
DEA
$1.18B
$6.87K ﹤0.01%
200
– –
OPI
935
DELISTED
Office Properties Income Trust
OPI
$6.76K ﹤0.01%
550
– –
CFG icon
936
Citizens Financial Group
CFG
$31.2B
$6.74K ﹤0.01%
222
– –
INSW icon
937
International Seaways
INSW
$4.69B
$6.67K ﹤0.01%
160
– –
U icon
938
Unity
U
$19.8B
$6.65K ﹤0.01%
205
– –
SPAB icon
939
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$6.59K ﹤0.01%
255
+1
+0.4% +$26
AMCR icon
940
Amcor
AMCR
$21.4B
$6.58K ﹤0.01%
116
-80
-41% -$4.58K
DRIV icon
941
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$6.56K ﹤0.01%
275
– –
BLW icon
942
BlackRock Limited Duration Income Trust
BLW
$504M
$6.55K ﹤0.01%
500
– –
BHF icon
943
Brighthouse Financial
BHF
$3.45B
$6.53K ﹤0.01%
148
– –
CCEP icon
944
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.51K ﹤0.01%
110
– –
BYND icon
945
Beyond Meat
BYND
$220M
$6.49K ﹤0.01%
400
-50
-11% -$823
HYFM icon
946
Hydrofarm Holdings
HYFM
$8.05M
$6.41K ﹤0.01%
371
– –
FBIN icon
947
Fortune Brands Innovations
FBIN
$5.78B
$6.4K ﹤0.01%
109
– –
WRK
948
DELISTED
WestRock Company
WRK
$6.4K ﹤0.01%
210
– –
MRO
949
DELISTED
Marathon Oil Corporation
MRO
$6.37K ﹤0.01%
266
+204
+329% +$5.21K
BUZZ icon
950
VanEck Social Sentiment ETF
BUZZ
$103M
$6.33K ﹤0.01%
425
– –
36 37
38
39 40

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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.