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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
DCI icon
76
Donaldson
DCI
$11.3B
$3.95M 0.32%
63,114
-275
-0.4% -$17.2K
JOUT icon
77
Johnson Outdoors
JOUT
$491M
$3.91M 0.32%
63,651
+6,000
+10% +$359K
RCKY icon
78
Rocky Brands
RCKY
$357M
$3.9M 0.32%
185,555
+105
+0.1% +$2.31K
SJM icon
79
J.M. Smucker
SJM
$12.4B
$3.88M 0.31%
26,285
-245
-0.9% -$37.4K
HD icon
80
Home Depot
HD
$353B
$3.84M 0.31%
12,359
-31
-0.3% -$9.16K
CAT icon
81
Caterpillar
CAT
$399B
$3.83M 0.31%
15,563
-26
-0.2% -$5.8K
KMB icon
82
Kimberly-Clark
KMB
$35.8B
$3.81M 0.31%
27,622
+116
+0.4% +$16.1K
BBW icon
83
Build-A-Bear
BBW
$460M
$3.78M 0.31%
176,525
+1,700
+1% +$37.2K
KO icon
84
Coca-Cola
KO
$369B
$3.67M 0.3%
61,017
-67
-0.1% -$4.17K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.67M 0.3%
302,825
+28,000
+10% +$346K
WHG icon
86
Westwood Holdings Group
WHG
$184M
$3.67M 0.3%
295,697
+17,204
+6% +$211K
FFA
87
First Trust Enhanced Equity Income Fund
FFA
$474M
$3.62M 0.29%
206,325
+2,140
+1% +$36.2K
ARAY icon
88
Accuray
ARAY
$33.7M
$3.58M 0.29%
925,845
+13,375
+1% +$46.4K
PSTL
89
Postal Realty Trust
PSTL
$684M
$3.56M 0.29%
241,936
+27,201
+13% +$402K
PARA
90
DELISTED
Paramount Global Class B
PARA
$3.55M 0.29%
223,430
+1,366
+0.6% +$24.7K
DE icon
91
Deere & Co
DE
$167B
$3.55M 0.29%
8,761
– –
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
$3.5M 0.28%
1,080,528
+287,700
+36% +$862K
NSSC icon
93
Napco Security Technologies
NSSC
$1.42B
$3.45M 0.28%
99,550
– –
WEN icon
94
Wendy's
WEN
$1.44B
$3.42M 0.28%
157,325
+43,291
+38% +$965K
AEP icon
95
American Electric Power
AEP
$67.4B
$3.36M 0.27%
39,869
-528
-1% -$46.6K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.34M 0.27%
21,482
+836
+4% +$124K
FITB
97
Fifth Third Bancorp
FITB
$52.3B
$3.34M 0.27%
127,286
-555
-0.4% -$14.3K
WTFC icon
98
Wintrust Financial
WTFC
$10.8B
$3.26M 0.26%
44,846
-75
-0.2% -$5.11K
BHB icon
99
Bar Harbor Bankshares
BHB
$668M
$3.22M 0.26%
130,570
-200
-0.2% -$4.94K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$3.2M 0.26%
81,499
+377
+0.5% +$14.6K
2 3
4
5 6

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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.