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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
LESL icon
976
Leslie's
LESL
$12.4M
$4.79K ﹤0.01%
26
+12
+86% +$2.48K
IP icon
977
International Paper
IP
$21.8B
$4.77K ﹤0.01%
150
– –
AMBP icon
978
Ardagh Metal Packaging
AMBP
$3.02B
$4.74K ﹤0.01%
1,260
+136
+12% +$502
ONL
979
Orion Office REIT
ONL
$161M
$4.69K ﹤0.01%
710
– –
BAC.PRL icon
980
Bank of America Series L
BAC.PRL
$4.02B
$4.69K ﹤0.01%
4
– –
IDNA icon
981
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$4.67K ﹤0.01%
200
– –
PRDO icon
982
Perdoceo Education
PRDO
$1.96B
$4.66K ﹤0.01%
380
– –
HL icon
983
Hecla Mining
HL
$12.2B
$4.64K ﹤0.01%
+901
New +$5.15K
HIVE
984
HIVE Digital Technologies
HIVE
$750M
$4.63K ﹤0.01%
1,000
– –
TDAY
985
USA Today Co
TDAY
$1.01B
$4.61K ﹤0.01%
2,049
– –
JHMM icon
986
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$4.6K ﹤0.01%
93
+1
+1% +$48
RKT icon
987
Rocket Companies
RKT
$39.8B
$4.48K ﹤0.01%
500
– –
FORA
988
DELISTED
Forian
FORA
$4.46K ﹤0.01%
1,822
– –
HYT icon
989
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.46K ﹤0.01%
500
– –
CMG icon
990
Chipotle Mexican Grill
CMG
$41.3B
$4.28K ﹤0.01%
100
– –
OPI
991
DELISTED
Office Properties Income Trust
OPI
$4.24K ﹤0.01%
550
– –
SOFI icon
992
SoFi Technologies
SOFI
$23.2B
$4.17K ﹤0.01%
500
– –
DAR icon
993
Darling Ingredients
DAR
$10B
$4.15K ﹤0.01%
65
+5
+8% +$305
EPC icon
994
Edgewell Personal Care
EPC
$1.32B
$4.13K ﹤0.01%
100
– –
ELAN icon
995
Elanco Animal Health
ELAN
$11.1B
$4.1K ﹤0.01%
408
+260
+176% +$2.41K
KIE icon
996
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.09K ﹤0.01%
100
– –
HHH icon
997
Howard Hughes
HHH
$3.98B
$4.03K ﹤0.01%
+53
New +$3.84K
SPGI icon
998
S&P Global
SPGI
$121B
$4.01K ﹤0.01%
10
– –
UNFI icon
999
United Natural Foods
UNFI
$2.9B
$4.01K ﹤0.01%
205
– –
RC
1000
Ready Capital
RC
$289M
$3.99K ﹤0.01%
+354
New +$3.74K
38 39
40
41 42

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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.