We are live on ! Find out more
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
HBI
1001
DELISTED
Hanesbrands
HBI
$3.95K ﹤0.01%
870
-664
-43% -$3.04K
COIN icon
1002
Coinbase
COIN
$39.3B
$3.94K ﹤0.01%
55
-50
-48% -$2.98K
NOW icon
1003
ServiceNow
NOW
$129B
$3.93K ﹤0.01%
35
– –
STN icon
1004
Stantec
STN
$8.47B
$3.91K ﹤0.01%
60
– –
SHAK icon
1005
Shake Shack
SHAK
$2.94B
$3.89K ﹤0.01%
50
– –
STWD icon
1006
Starwood Property Trust
STWD
$6.09B
$3.88K ﹤0.01%
200
– –
TCN
1007
DELISTED
Tricon Residential Inc.
TCN
$3.79K ﹤0.01%
430
– –
IHAK icon
1008
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.78K ﹤0.01%
100
– –
HBAN icon
1009
Huntington Bancshares
HBAN
$36.1B
$3.77K ﹤0.01%
350
– –
PEBO icon
1010
Peoples Bancorp
PEBO
$1.48B
$3.72K ﹤0.01%
140
+35
+33% +$912
RIVN icon
1011
Rivian
RIVN
$23.1B
$3.71K ﹤0.01%
223
– –
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.68K ﹤0.01%
13
– –
ESRT icon
1013
Empire State Realty Trust
ESRT
$817M
$3.67K ﹤0.01%
490
+2
+0.4% +$13
AWP
1014
abrdn Global Premier Properties Fund
AWP
$362M
$3.65K ﹤0.01%
310
– –
CRK icon
1015
Comstock Resources
CRK
$4.09B
$3.63K ﹤0.01%
313
– –
HE icon
1016
Hawaiian Electric Industries
HE
$2.06B
$3.62K ﹤0.01%
100
– –
PKOH icon
1017
Park-Ohio Holdings
PKOH
$716M
$3.61K ﹤0.01%
190
– –
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.16B
$3.53K ﹤0.01%
300
– –
BETZ icon
1019
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.5K ﹤0.01%
+200
New +$3.38K
DOUG icon
1020
Douglas Elliman
DOUG
$184M
$3.44K ﹤0.01%
1,548
-1
-0.1% -$3
ASIX icon
1021
AdvanSix
ASIX
$427M
$3.43K ﹤0.01%
98
-21,688
-100% -$786K
HZO icon
1022
MarineMax
HZO
$1.15B
$3.42K ﹤0.01%
100
– –
MRSH
1023
Marsh
MRSH
$90.1B
$3.38K ﹤0.01%
18
– –
FLL icon
1024
Full House Resorts
FLL
$83.5M
$3.35K ﹤0.01%
500
– –
IFN
1025
Aberdeen India Fund
IFN
$509M
$3.34K ﹤0.01%
201
– –
39 40
41
42 43

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.