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
+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
HZO icon
1051
MarineMax
HZO
$1.15B
$2.88K ﹤0.01%
+100
New +$3.14K
PGR icon
1052
Progressive
PGR
$121B
$2.86K ﹤0.01%
20
– –
LUMN icon
1053
Lumen
LUMN
$6.49B
$2.83K ﹤0.01%
1,066
– –
SHAK icon
1054
Shake Shack
SHAK
$2.94B
$2.77K ﹤0.01%
50
– –
BOE icon
1055
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.73K ﹤0.01%
275
– –
REM icon
1056
iShares Mortgage Real Estate ETF
REM
$543M
$2.73K ﹤0.01%
125
– –
PEBO icon
1057
Peoples Bancorp
PEBO
$1.48B
$2.7K ﹤0.01%
105
– –
BKNG icon
1058
Booking.com
BKNG
$159B
$2.65K ﹤0.01%
25
– –
LRCX icon
1059
Lam Research
LRCX
$408B
$2.65K ﹤0.01%
50
– –
GPRE icon
1060
Green Plains
GPRE
$1.06B
$2.6K ﹤0.01%
84
– –
HMC icon
1061
Honda
HMC
$40.6B
$2.57K ﹤0.01%
97
– –
NML
1062
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.56K ﹤0.01%
390
– –
ARGO
1063
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.49K ﹤0.01%
85
– –
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.67B
$2.48K ﹤0.01%
330
– –
OXY icon
1065
Occidental Petroleum
OXY
$58.5B
$2.44K ﹤0.01%
39
– –
BSRR icon
1066
Sierra Bancorp
BSRR
$528M
$2.41K ﹤0.01%
140
– –
KLAC icon
1067
KLA
KLAC
$272B
$2.4K ﹤0.01%
60
– –
HCA icon
1068
HCA Healthcare
HCA
$89.8B
$2.37K ﹤0.01%
9
– –
WFC.PRL icon
1069
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.35K ﹤0.01%
2
– –
CDNS icon
1070
Cadence Design Systems
CDNS
$89B
$2.31K ﹤0.01%
11
– –
S icon
1071
SentinelOne
S
$7.64B
$2.31K ﹤0.01%
141
– –
PKOH icon
1072
Park-Ohio Holdings
PKOH
$716M
$2.29K ﹤0.01%
190
– –
AEF
1073
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2.29K ﹤0.01%
428
– –
PD icon
1074
PagerDuty
PD
$876M
$2.27K ﹤0.01%
65
– –
FPH icon
1075
Five Point Holdings
FPH
$372M
$2.27K ﹤0.01%
960
– –
41 42
43
44 45

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 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.