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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
FINX icon
1026
Global X FinTech ETF
FINX
$166M
$3.31K ﹤0.01%
150
– –
IIPR icon
1027
Innovative Industrial Properties
IIPR
$1.67B
$3.29K ﹤0.01%
45
– –
CB icon
1028
Chubb
CB
$132B
$3.27K ﹤0.01%
17
– –
LRCX icon
1029
Lam Research
LRCX
$408B
$3.21K ﹤0.01%
50
– –
FHN icon
1030
First Horizon
FHN
$12.3B
$3.17K ﹤0.01%
281
+280
+28,000% +$3.75K
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.69B
$3.09K ﹤0.01%
142
– –
YOLO icon
1032
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3.08K ﹤0.01%
1,200
– –
BSRR icon
1033
Sierra Bancorp
BSRR
$528M
$3.06K ﹤0.01%
180
+40
+29% +$658
HMC icon
1034
Honda
HMC
$40.6B
$2.94K ﹤0.01%
97
– –
KLAC icon
1035
KLA
KLAC
$272B
$2.91K ﹤0.01%
60
– –
HYFM icon
1036
Hydrofarm Holdings
HYFM
$8M
$2.9K ﹤0.01%
371
– –
NOK icon
1037
Nokia
NOK
$57.6B
$2.88K ﹤0.01%
692
+1
+0.1% +$4
OCSL icon
1038
Oaktree Specialty Lending
OCSL
$1.12B
$2.84K ﹤0.01%
146
-166
-53% -$3.12K
STNG icon
1039
Scorpio Tankers
STNG
$3.81B
$2.83K ﹤0.01%
60
– –
FPH icon
1040
Five Point Holdings
FPH
$372M
$2.77K ﹤0.01%
960
– –
BOE icon
1041
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.77K ﹤0.01%
275
– –
HCA icon
1042
HCA Healthcare
HCA
$89.8B
$2.73K ﹤0.01%
9
– –
BKNG icon
1043
Booking.com
BKNG
$159B
$2.7K ﹤0.01%
25
– –
NML
1044
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.68K ﹤0.01%
390
– –
PGR icon
1045
Progressive
PGR
$121B
$2.65K ﹤0.01%
20
– –
FTNT icon
1046
Fortinet
FTNT
$118B
$2.65K ﹤0.01%
35
-400
-92% -$27.2K
LILAK icon
1047
Liberty Latin America Class C
LILAK
$1.67B
$2.59K ﹤0.01%
330
– –
CDNS icon
1048
Cadence Design Systems
CDNS
$89B
$2.58K ﹤0.01%
11
– –
APPN icon
1049
Appian
APPN
$2.49B
$2.57K ﹤0.01%
54
-250
-82% -$10.5K
ARGO
1050
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.52K ﹤0.01%
85
– –
40 41
42
43 44

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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.