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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
QCOM icon
76
Qualcomm
QCOM
$171B
$3.97M 0.33%
31,087
-58
-0.2% -$7.21K
ZTS icon
77
Zoetis
ZTS
$30.4B
$3.93M 0.32%
23,616
-62
-0.3% -$10.2K
MA icon
78
Mastercard
MA
$490B
$3.9M 0.32%
10,727
– –
KO icon
79
Coca-Cola
KO
$373B
$3.79M 0.31%
61,084
+2,000
+3% +$121K
NSSC icon
80
Napco Security Technologies
NSSC
$1.39B
$3.74M 0.31%
99,550
-18,000
-15% -$573K
DIS icon
81
Walt Disney
DIS
$178B
$3.72M 0.31%
37,151
+514
+1% +$51.8K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$3.69M 0.3%
27,506
-133
-0.5% -$17.3K
AEP icon
83
American Electric Power
AEP
$67.9B
$3.68M 0.3%
40,397
-250
-0.6% -$22.9K
EPM icon
84
Evolution Petroleum
EPM
$134M
$3.67M 0.3%
582,000
– –
HD icon
85
Home Depot
HD
$342B
$3.66M 0.3%
12,390
+2,486
+25% +$762K
JOUT icon
86
Johnson Outdoors
JOUT
$499M
$3.63M 0.3%
57,651
-10
-0% -$646
DE icon
87
Deere & Co
DE
$167B
$3.62M 0.3%
8,761
– –
USLM icon
88
United States Lime & Minerals
USLM
$3.42B
$3.61M 0.3%
118,375
– –
GRBK icon
89
Green Brick Partners
GRBK
$3.02B
$3.57M 0.29%
101,875
– –
CAT icon
90
Caterpillar
CAT
$393B
$3.57M 0.29%
15,589
-38
-0.2% -$9.19K
BHB icon
91
Bar Harbor Bankshares
BHB
$677M
$3.46M 0.29%
130,770
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$3.45M 0.28%
33,140
-275
-0.8% -$26.6K
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$3.41M 0.28%
127,841
+398
+0.3% +$13.2K
FFA
94
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.37M 0.28%
204,185
+3,550
+2% +$58.6K
TXN icon
95
Texas Instruments
TXN
$253B
$3.35M 0.28%
18,007
+13,015
+261% +$2.29M
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.28M 0.27%
274,825
+87,875
+47% +$1.05M
WTFC icon
97
Wintrust Financial
WTFC
$11B
$3.28M 0.27%
44,921
+1,100
+3% +$94.1K
PSTL
98
Postal Realty Trust
PSTL
$702M
$3.27M 0.27%
214,735
-1,548
-0.7% -$23.2K
INTC icon
99
Intel
INTC
$509B
$3.23M 0.27%
98,784
-33,996
-26% -$963K
EML icon
100
Eastern Company
EML
$155M
$3.22M 0.27%
165,321
-500
-0.3% -$10.5K
2 3
4
5 6

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KAM
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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.