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
LUMN icon
1051
Lumen
LUMN
$6.49B
$2.41K ﹤0.01%
1,066
– –
SHW icon
1052
Sherwin-Williams
SHW
$87.4B
$2.39K ﹤0.01%
9
– –
SEV
1053
DELISTED
Sono Group N.V. Common Shares
SEV
$2.36K ﹤0.01%
8,120
– –
EQIX icon
1054
Equinix
EQIX
$105B
$2.35K ﹤0.01%
3
– –
CWBC
1055
Community West Bancshares
CWBC
$701M
$2.32K ﹤0.01%
150
– –
WFC.PRL icon
1056
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.3K ﹤0.01%
2
– –
OXY icon
1057
Occidental Petroleum
OXY
$58.5B
$2.29K ﹤0.01%
39
– –
AEF
1058
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2.22K ﹤0.01%
428
– –
SNPS icon
1059
Synopsys
SNPS
$79B
$2.18K ﹤0.01%
5
– –
WT icon
1060
WisdomTree
WT
$3.44B
$2.15K ﹤0.01%
313
– –
NUE icon
1061
Nucor
NUE
$61.9B
$2.13K ﹤0.01%
13
– –
S icon
1062
SentinelOne
S
$7.64B
$2.13K ﹤0.01%
141
– –
AOR icon
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.11K ﹤0.01%
41
– –
COF icon
1064
Capital One
COF
$136B
$2.08K ﹤0.01%
19
– –
UTI icon
1065
Universal Technical Institute
UTI
$1.41B
$2.07K ﹤0.01%
300
– –
DHI icon
1066
D.R. Horton
DHI
$40.8B
$2.07K ﹤0.01%
17
– –
APH icon
1067
Amphenol
APH
$210B
$2.04K ﹤0.01%
48
– –
IDXX icon
1068
Idexx Laboratories
IDXX
$45B
$2.01K ﹤0.01%
4
– –
DO
1069
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.99K ﹤0.01%
140
– –
POST icon
1070
Post Holdings
POST
$3.65B
$1.99K ﹤0.01%
23
– –
PH icon
1071
Parker-Hannifin
PH
$135B
$1.95K ﹤0.01%
5
– –
TU icon
1072
Telus
TU
$15B
$1.95K ﹤0.01%
100
– –
FSP
1073
Franklin Street Properties
FSP
$46.3M
$1.91K ﹤0.01%
1,320
+330
+33% +$457
BH.A icon
1074
Biglari Holdings Class A
BH.A
$1.23B
$1.9K ﹤0.01%
2
– –
WFG icon
1075
West Fraser Timber
WFG
$5.5B
$1.89K ﹤0.01%
22
– –
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 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.