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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
SSB icon
926
SouthState Bank Corp
SSB
$10.7B
$6.58K ﹤0.01%
100
– –
SPAB icon
927
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.53K ﹤0.01%
258
+3
+1% +$77
BUD icon
928
AB InBev
BUD
$156B
$6.52K ﹤0.01%
115
– –
LCID icon
929
Lucid Motors
LCID
$2.58B
$6.46K ﹤0.01%
94
– –
BLW icon
930
BlackRock Limited Duration Income Trust
BLW
$500M
$6.44K ﹤0.01%
500
– –
GOOD
931
Gladstone Commercial Corp
GOOD
$630M
$6.18K ﹤0.01%
500
– –
ASC icon
932
Ardmore Shipping
ASC
$681M
$6.17K ﹤0.01%
500
-500
-50% -$6.67K
MRO
933
DELISTED
Marathon Oil Corporation
MRO
$6.14K ﹤0.01%
267
+1
+0.4% +$24
ILPT
934
Industrial Logistics Properties Trust
ILPT
$605M
$6.14K ﹤0.01%
1,860
– –
INSW icon
935
International Seaways
INSW
$4.58B
$6.12K ﹤0.01%
160
– –
PDM
936
Piedmont Realty Trust
PDM
$1.19B
$6.11K ﹤0.01%
840
– –
CUTR
937
DELISTED
Cutera, Inc.
CUTR
$6.05K ﹤0.01%
400
– –
CSQ icon
938
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.9K ﹤0.01%
400
– –
EA
939
DELISTED
Electronic Arts
EA
$5.84K ﹤0.01%
45
– –
ONEW icon
940
OneWater Marine
ONEW
$204M
$5.8K ﹤0.01%
160
– –
CFG icon
941
Citizens Financial Group
CFG
$31.1B
$5.79K ﹤0.01%
222
– –
LEVI icon
942
Levi Strauss
LEVI
$8.64B
$5.77K ﹤0.01%
400
+87
+28% +$1.26K
AMCR icon
943
Amcor
AMCR
$21.5B
$5.77K ﹤0.01%
116
– –
TTE icon
944
TotalEnergies
TTE
$194B
$5.76K ﹤0.01%
100
– –
MRCC
945
DELISTED
Monroe Capital Corp
MRCC
$5.73K ﹤0.01%
700
– –
BRSP
946
BrightSpire Capital
BRSP
$628M
$5.72K ﹤0.01%
850
+220
+35% +$1.31K
JBGS
947
JBG SMITH
JBGS
$691M
$5.68K ﹤0.01%
378
– –
RSPM icon
948
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$5.68K ﹤0.01%
175
– –
BN icon
949
Brookfield
BN
$110B
$5.65K ﹤0.01%
252
+27
+12% +$572
UPXI icon
950
Upexi
UPXI
$60.5M
$5.63K ﹤0.01%
125
– –
36 37
38
39 40

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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.