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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
UTI icon
1076
Universal Technical Institute
UTI
$1.41B
$2.21K ﹤0.01%
300
– –
EQIX icon
1077
Equinix
EQIX
$105B
$2.16K ﹤0.01%
3
– –
POST icon
1078
Post Holdings
POST
$3.65B
$2.07K ﹤0.01%
23
– –
AOR icon
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.04K ﹤0.01%
41
– –
SHW icon
1080
Sherwin-Williams
SHW
$87.4B
$2.02K ﹤0.01%
9
– –
NUE icon
1081
Nucor
NUE
$61.7B
$2.01K ﹤0.01%
13
– –
IDXX icon
1082
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
4
– –
TU icon
1083
Telus
TU
$15B
$1.99K ﹤0.01%
100
– –
ITI
1084
DELISTED
Iteris, Inc.
ITI
$1.97K ﹤0.01%
420
– –
SBH icon
1085
Sally Beauty Holdings
SBH
$1.55B
$1.96K ﹤0.01%
126
– –
APH icon
1086
Amphenol
APH
$210B
$1.96K ﹤0.01%
48
– –
SNPS icon
1087
Synopsys
SNPS
$79B
$1.93K ﹤0.01%
5
– –
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.69B
$1.91K ﹤0.01%
142
– –
SNY icon
1089
Sanofi
SNY
$105B
$1.91K ﹤0.01%
35
– –
ZM icon
1090
Zoom
ZM
$30.8B
$1.85K ﹤0.01%
25
– –
WT icon
1091
WisdomTree
WT
$3.44B
$1.83K ﹤0.01%
313
– –
COF icon
1092
Capital One
COF
$136B
$1.83K ﹤0.01%
19
– –
AVTR icon
1093
Avantor
AVTR
$9.42B
$1.82K ﹤0.01%
86
– –
UNVR
1094
DELISTED
Univar Solutions Inc.
UNVR
$1.75K ﹤0.01%
50
– –
CCI icon
1095
Crown Castle
CCI
$31.5B
$1.74K ﹤0.01%
13
-136
-91% -$18.8K
APD icon
1096
Air Products & Chemicals
APD
$67.7B
$1.72K ﹤0.01%
6
– –
DBRG icon
1097
DigitalBridge
DBRG
$2.95B
$1.72K ﹤0.01%
143
– –
HITI
1098
High Tide
HITI
$205M
$1.71K ﹤0.01%
1,250
– –
DO
1099
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.69K ﹤0.01%
140
– –
PH icon
1100
Parker-Hannifin
PH
$135B
$1.68K ﹤0.01%
5
– –
42 43
44
45 46

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.