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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
DAR icon
1026
Darling Ingredients
DAR
$10B
$3.5K ﹤0.01%
60
+10
+20% +$629
YOLO icon
1027
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3.48K ﹤0.01%
1,200
– –
RIVN icon
1028
Rivian
RIVN
$23.1B
$3.45K ﹤0.01%
223
– –
SBRA icon
1029
Sabra Healthcare REIT
SBRA
$5.16B
$3.45K ﹤0.01%
300
– –
SPGI icon
1030
S&P Global
SPGI
$121B
$3.45K ﹤0.01%
10
– –
IIPR icon
1031
Innovative Industrial Properties
IIPR
$1.67B
$3.42K ﹤0.01%
45
-240
-84% -$21.2K
CMG icon
1032
Chipotle Mexican Grill
CMG
$41.3B
$3.42K ﹤0.01%
100
– –
EMBC icon
1033
Embecta
EMBC
$269M
$3.4K ﹤0.01%
121
+89
+278% +$2.53K
NOK icon
1034
Nokia
NOK
$57.6B
$3.39K ﹤0.01%
691
+1
+0.1% +$5
STNG icon
1035
Scorpio Tankers
STNG
$3.81B
$3.38K ﹤0.01%
60
– –
CRK icon
1036
Comstock Resources
CRK
$4.09B
$3.38K ﹤0.01%
313
– –
TCN
1037
DELISTED
Tricon Residential Inc.
TCN
$3.33K ﹤0.01%
430
– –
CB icon
1038
Chubb
CB
$132B
$3.3K ﹤0.01%
17
– –
HIVE
1039
HIVE Digital Technologies
HIVE
$750M
$3.29K ﹤0.01%
1,000
– –
VCR icon
1040
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.28K ﹤0.01%
13
– –
NOW icon
1041
ServiceNow
NOW
$129B
$3.25K ﹤0.01%
35
– –
ESRT icon
1042
Empire State Realty Trust
ESRT
$817M
$3.17K ﹤0.01%
488
+3
+0.6% +$22
FINX icon
1043
Global X FinTech ETF
FINX
$166M
$3.12K ﹤0.01%
150
– –
CWBC
1044
Community West Bancshares
CWBC
$701M
$3.09K ﹤0.01%
150
– –
ALLY icon
1045
Ally Financial
ALLY
$13.5B
$3.06K ﹤0.01%
120
-240
-67% -$6.88K
IFN
1046
Aberdeen India Fund
IFN
$509M
$3.04K ﹤0.01%
201
– –
SOFI icon
1047
SoFi Technologies
SOFI
$23.2B
$3.04K ﹤0.01%
500
– –
LESL icon
1048
Leslie's
LESL
$12.4M
$3.03K ﹤0.01%
14
+10
+250% +$2.6K
MRSH
1049
Marsh
MRSH
$90.1B
$3K ﹤0.01%
18
– –
SEV
1050
DELISTED
Sono Group N.V. Common Shares
SEV
$3K ﹤0.01%
8,120
-142,180
-95% -$110K
40 41
42
43 44

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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.