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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
DBRG icon
951
DigitalBridge
DBRG
$2.95B
$5.61K ﹤0.01%
381
+238
+166% +$2.92K
RFIL icon
952
RF Industries
RFIL
$143M
$5.5K ﹤0.01%
1,325
-375
-22% -$1.59K
BIP icon
953
Brookfield Infrastructure Partners
BIP
$18.2B
$5.47K ﹤0.01%
150
– –
LTHM
954
DELISTED
Livent Corporation
LTHM
$5.46K ﹤0.01%
199
– –
RQI icon
955
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5.43K ﹤0.01%
468
– –
ALLY icon
956
Ally Financial
ALLY
$13.5B
$5.4K ﹤0.01%
200
+80
+67% +$2.13K
GGZ
957
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.39K ﹤0.01%
450
– –
PK icon
958
Park Hotels & Resorts
PK
$2.99B
$5.38K ﹤0.01%
420
– –
CHRW icon
959
C.H. Robinson
CHRW
$17.1B
$5.38K ﹤0.01%
57
– –
VRTX icon
960
Vertex Pharmaceuticals
VRTX
$133B
$5.28K ﹤0.01%
15
– –
IDEV icon
961
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.2K ﹤0.01%
85
– –
BYND icon
962
Beyond Meat
BYND
$214M
$5.19K ﹤0.01%
400
– –
ABNB icon
963
Airbnb
ABNB
$108B
$5.13K ﹤0.01%
40
– –
BH icon
964
Biglari Holdings Class B
BH
$1.23B
$5.13K ﹤0.01%
26
– –
XME icon
965
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.08K ﹤0.01%
100
– –
OABI icon
966
OmniAb
OABI
$497M
$5.03K ﹤0.01%
1,000
– –
BBDC icon
967
Barings BDC
BBDC
$966M
$5.02K ﹤0.01%
640
+100
+19% +$767
AZO icon
968
AutoZone
AZO
$49.7B
$4.99K ﹤0.01%
2
– –
AD
969
Array Digital Infrastructure
AD
$3.04B
$4.94K ﹤0.01%
280
– –
AVK
970
Advent Convertible and Income Fund
AVK
$573M
$4.92K ﹤0.01%
431
– –
AEG icon
971
Aegon
AEG
$13.9B
$4.92K ﹤0.01%
970
– –
MXI icon
972
iShares Global Materials ETF
MXI
$361M
$4.91K ﹤0.01%
60
– –
BBUC
973
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$4.91K ﹤0.01%
260
+20
+8% +$401
IWV icon
974
iShares Russell 3000 ETF
IWV
$20.4B
$4.83K ﹤0.01%
19
– –
CC icon
975
Chemours
CC
$2.29B
$4.8K ﹤0.01%
130
– –
37 38
39
40 41

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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.