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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
GOOD
951
Gladstone Commercial Corp
GOOD
$637M
$6.32K ﹤0.01%
500
– –
WAB icon
952
Wabtec
WAB
$49.8B
$6.17K ﹤0.01%
61
-2
-3% -$204
PDM
953
Piedmont Realty Trust
PDM
$1.2B
$6.13K ﹤0.01%
840
+380
+83% +$3.49K
RUSHA icon
954
Rush Enterprises Class A
RUSHA
$9.53B
$6.12K ﹤0.01%
168
– –
RH icon
955
RH
RH
$3.44B
$6.09K ﹤0.01%
25
– –
PKB icon
956
Invesco Building & Construction ETF
PKB
$395M
$6.01K ﹤0.01%
131
– –
THC icon
957
Tenet Healthcare
THC
$21.4B
$5.94K ﹤0.01%
100
– –
TTE icon
958
TotalEnergies
TTE
$193B
$5.91K ﹤0.01%
100
– –
OCSL icon
959
Oaktree Specialty Lending
OCSL
$1.14B
$5.86K ﹤0.01%
312
-1
-0.3% -$20
AD
960
Array Digital Infrastructure
AD
$3.08B
$5.8K ﹤0.01%
280
– –
ILPT
961
Industrial Logistics Properties Trust
ILPT
$610M
$5.71K ﹤0.01%
1,860
– –
LEVI icon
962
Levi Strauss
LEVI
$8.64B
$5.7K ﹤0.01%
313
+3
+1% +$52
RSPM icon
963
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$5.7K ﹤0.01%
175
– –
JBGS
964
JBG SMITH
JBGS
$690M
$5.69K ﹤0.01%
378
+158
+72% +$2.8K
CHRW icon
965
C.H. Robinson
CHRW
$17.4B
$5.66K ﹤0.01%
57
– –
HRL icon
966
Hormel Foods
HRL
$13.5B
$5.62K ﹤0.01%
141
– –
CSQ icon
967
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5.6K ﹤0.01%
400
– –
RQI icon
968
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.58K ﹤0.01%
468
– –
MASI
969
DELISTED
Masimo
MASI
$5.54K ﹤0.01%
30
– –
CCJ icon
970
Cameco
CCJ
$42.7B
$5.52K ﹤0.01%
211
– –
ARCC icon
971
Ares Capital
ARCC
$14.4B
$5.48K ﹤0.01%
300
– –
EA
972
DELISTED
Electronic Arts
EA
$5.42K ﹤0.01%
45
– –
IP icon
973
International Paper
IP
$21.8B
$5.41K ﹤0.01%
150
– –
UNFI icon
974
United Natural Foods
UNFI
$2.91B
$5.4K ﹤0.01%
205
-15
-7% -$547
RF icon
975
Regions Financial
RF
$27B
$5.4K ﹤0.01%
291
– –
37 38
39
40 41

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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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SI
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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.