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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
JHMM icon
1001
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$4.41K ﹤0.01%
92
– –
BH icon
1002
Biglari Holdings Class B
BH
$1.24B
$4.4K ﹤0.01%
26
– –
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.38B
$4.36K ﹤0.01%
500
– –
LTHM
1004
DELISTED
Livent Corporation
LTHM
$4.32K ﹤0.01%
199
– –
BBDC icon
1005
Barings BDC
BBDC
$974M
$4.29K ﹤0.01%
540
+340
+170% +$2.85K
EPC icon
1006
Edgewell Personal Care
EPC
$1.34B
$4.24K ﹤0.01%
100
– –
AEG icon
1007
Aegon
AEG
$13.9B
$4.17K ﹤0.01%
970
– –
VRNA
1008
DELISTED
Verona Pharma
VRNA
$4.02K ﹤0.01%
+200
New +$4.32K
KIE icon
1009
State Street SPDR S&P Insurance ETF
KIE
$677M
$3.94K ﹤0.01%
100
– –
ONCT
1010
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.92K ﹤0.01%
250
– –
HBAN icon
1011
Huntington Bancshares
HBAN
$36.2B
$3.92K ﹤0.01%
350
– –
CC icon
1012
Chemours
CC
$2.28B
$3.89K ﹤0.01%
130
– –
HE icon
1013
Hawaiian Electric Industries
HE
$2.08B
$3.84K ﹤0.01%
100
– –
AWP
1014
abrdn Global Premier Properties Fund
AWP
$364M
$3.84K ﹤0.01%
310
– –
TDAY
1015
USA Today Co
TDAY
$1.01B
$3.83K ﹤0.01%
2,049
– –
BRSP
1016
BrightSpire Capital
BRSP
$631M
$3.72K ﹤0.01%
630
+270
+75% +$1.85K
TLRY icon
1017
Tilray
TLRY
$644M
$3.7K ﹤0.01%
146
-13
-8% -$371
OABI icon
1018
OmniAb
OABI
$525M
$3.68K ﹤0.01%
+1,000
New +$3.78K
PXD
1019
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68K ﹤0.01%
18
– –
IHAK icon
1020
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$3.63K ﹤0.01%
100
– –
FLL icon
1021
Full House Resorts
FLL
$87.2M
$3.62K ﹤0.01%
500
– –
UA icon
1022
Under Armour Class C
UA
$2.22B
$3.61K ﹤0.01%
423
– –
STWD icon
1023
Starwood Property Trust
STWD
$6.09B
$3.54K ﹤0.01%
200
– –
BRMK
1024
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.52K ﹤0.01%
750
– –
STN icon
1025
Stantec
STN
$8.28B
$3.5K ﹤0.01%
60
– –
39 40
41
42 43

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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.