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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
DKNG icon
1076
DraftKings
DKNG
$12.7B
$1.89K ﹤0.01%
71
– –
SNY icon
1077
Sanofi
SNY
$105B
$1.89K ﹤0.01%
35
– –
LEN icon
1078
Lennar Class A
LEN
$20.5B
$1.88K ﹤0.01%
15
– –
APD icon
1079
Air Products & Chemicals
APD
$67.7B
$1.8K ﹤0.01%
6
– –
UNVR
1080
DELISTED
Univar Solutions Inc.
UNVR
$1.79K ﹤0.01%
50
– –
AME icon
1081
Ametek
AME
$59.3B
$1.78K ﹤0.01%
11
– –
URI icon
1082
United Rentals
URI
$70.3B
$1.78K ﹤0.01%
4
– –
AVTR icon
1083
Avantor
AVTR
$9.42B
$1.77K ﹤0.01%
86
– –
PPLI
1084
People Inc
PPLI
$3.02B
$1.76K ﹤0.01%
34
– –
PCG icon
1085
PG&E
PCG
$38.3B
$1.73K ﹤0.01%
100
– –
ONCT
1086
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.73K ﹤0.01%
250
– –
ZM icon
1087
Zoom
ZM
$30.8B
$1.7K ﹤0.01%
25
– –
LKQ icon
1088
LKQ Corp
LKQ
$6.25B
$1.63K ﹤0.01%
+28
New +$1.56K
KNDI
1089
Kandi Technologies Group
KNDI
$62.6M
$1.62K ﹤0.01%
410
– –
ROKU icon
1090
Roku
ROKU
$22.5B
$1.6K ﹤0.01%
25
-300
-92% -$18.2K
PCAR icon
1091
PACCAR
PCAR
$69B
$1.59K ﹤0.01%
19
– –
VERI icon
1092
Veritone
VERI
$141M
$1.59K ﹤0.01%
405
+205
+103% +$895
IQV icon
1093
IQVIA
IQV
$39.8B
$1.57K ﹤0.01%
7
– –
EL icon
1094
Estee Lauder
EL
$31.7B
$1.57K ﹤0.01%
8
-102
-93% -$21.6K
ROST icon
1095
Ross Stores
ROST
$79.6B
$1.57K ﹤0.01%
14
– –
USRT icon
1096
iShares Core US REIT ETF
USRT
$4.58B
$1.56K ﹤0.01%
30
– –
SBH icon
1097
Sally Beauty Holdings
SBH
$1.55B
$1.56K ﹤0.01%
126
– –
MNST icon
1098
Monster Beverage
MNST
$90.1B
$1.49K ﹤0.01%
52
– –
CLNE icon
1099
Clean Energy Fuels
CLNE
$384M
$1.49K ﹤0.01%
300
– –
CCI icon
1100
Crown Castle
CCI
$31.5B
$1.48K ﹤0.01%
13
– –
42 43
44
45 46

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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.