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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
ARCO icon
976
Arcos Dorados Holdings
ARCO
$1.73B
$5.4K ﹤0.01%
700
-25
-3% -$205
MRCC
977
DELISTED
Monroe Capital Corp
MRCC
$5.36K ﹤0.01%
700
– –
XME icon
978
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$5.32K ﹤0.01%
100
– –
GGZ
979
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.24K ﹤0.01%
450
– –
PK icon
980
Park Hotels & Resorts
PK
$3.03B
$5.19K ﹤0.01%
+420
New +$5.51K
IDEV icon
981
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.14K ﹤0.01%
85
– –
PRDO icon
982
Perdoceo Education
PRDO
$1.97B
$5.1K ﹤0.01%
380
– –
SG icon
983
Sweetgreen
SG
$705M
$5.1K ﹤0.01%
650
– –
BIP icon
984
Brookfield Infrastructure Partners
BIP
$18.2B
$5.07K ﹤0.01%
150
-618
-80% -$20.8K
MXI icon
985
iShares Global Materials ETF
MXI
$356M
$5.02K ﹤0.01%
60
– –
ABNB icon
986
Airbnb
ABNB
$110B
$4.98K ﹤0.01%
40
– –
AZO icon
987
AutoZone
AZO
$49.7B
$4.92K ﹤0.01%
2
– –
BN icon
988
Brookfield
BN
$108B
$4.89K ﹤0.01%
225
– –
AVK
989
Advent Convertible and Income Fund
AVK
$573M
$4.85K ﹤0.01%
431
– –
VNO icon
990
Vornado Realty Trust
VNO
$7.44B
$4.81K ﹤0.01%
313
+83
+36% +$1.68K
BBUC
991
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
$4.76K ﹤0.01%
240
+45
+23% +$899
ONL
992
Orion Office REIT
ONL
$163M
$4.76K ﹤0.01%
710
+73
+11% +$593
VRTX icon
993
Vertex Pharmaceuticals
VRTX
$133B
$4.73K ﹤0.01%
15
– –
BAC.PRL icon
994
Bank of America Series L
BAC.PRL
$4B
$4.67K ﹤0.01%
+4
New +$4.8K
IDNA icon
995
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$4.65K ﹤0.01%
200
– –
DOUG icon
996
Douglas Elliman
DOUG
$185M
$4.59K ﹤0.01%
1,549
– –
AMBP icon
997
Ardagh Metal Packaging
AMBP
$3.13B
$4.59K ﹤0.01%
1,124
– –
RKT icon
998
Rocket Companies
RKT
$41.6B
$4.53K ﹤0.01%
500
– –
ONEW icon
999
OneWater Marine
ONEW
$207M
$4.47K ﹤0.01%
160
+80
+100% +$2.28K
IWV icon
1000
iShares Russell 3000 ETF
IWV
$20.5B
$4.47K ﹤0.01%
19
– –
38 39
40
41 42

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LOAME
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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.