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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
BH.A icon
1101
Biglari Holdings Class A
BH.A
$1.23B
$1.66K ﹤0.01%
2
– –
DHI icon
1102
D.R. Horton
DHI
$40.8B
$1.66K ﹤0.01%
17
– –
REGN icon
1103
Regeneron Pharmaceuticals
REGN
$82.2B
$1.64K ﹤0.01%
2
– –
PCG icon
1104
PG&E
PCG
$38.3B
$1.62K ﹤0.01%
100
– –
AME icon
1105
Ametek
AME
$59.3B
$1.6K ﹤0.01%
11
– –
FOUR icon
1106
Shift4
FOUR
$3.47B
$1.59K ﹤0.01%
21
– –
URI icon
1107
United Rentals
URI
$70.3B
$1.58K ﹤0.01%
4
– –
LEN icon
1108
Lennar Class A
LEN
$20.5B
$1.58K ﹤0.01%
15
– –
WFG icon
1109
West Fraser Timber
WFG
$5.5B
$1.57K ﹤0.01%
22
– –
FSP
1110
Franklin Street Properties
FSP
$46.3M
$1.55K ﹤0.01%
990
+350
+55% +$879
MTD icon
1111
Mettler-Toledo International
MTD
$28.8B
$1.53K ﹤0.01%
1
– –
USRT icon
1112
iShares Core US REIT ETF
USRT
$4.58B
$1.52K ﹤0.01%
30
– –
BNTX icon
1113
BioNTech
BNTX
$23.3B
$1.51K ﹤0.01%
12
– –
BIDU icon
1114
Baidu
BIDU
$35.6B
$1.51K ﹤0.01%
10
– –
ROST icon
1115
Ross Stores
ROST
$79.6B
$1.49K ﹤0.01%
14
– –
ADSK icon
1116
Autodesk
ADSK
$52.7B
$1.46K ﹤0.01%
7
– –
PPLI
1117
People Inc
PPLI
$3.02B
$1.45K ﹤0.01%
34
– –
ISUN
1118
DELISTED
iSun, Inc. Common Stock
ISUN
$1.44K ﹤0.01%
1,400
– –
WE
1119
DELISTED
WeWork Inc.
WE
$1.44K ﹤0.01%
46
– –
MNST icon
1120
Monster Beverage
MNST
$90.1B
$1.4K ﹤0.01%
52
– –
IQV icon
1121
IQVIA
IQV
$39.8B
$1.39K ﹤0.01%
7
– –
ELAN icon
1122
Elanco Animal Health
ELAN
$11.1B
$1.39K ﹤0.01%
148
– –
PCAR icon
1123
PACCAR
PCAR
$69B
$1.39K ﹤0.01%
19
-1
-5% -$72
DKNG icon
1124
DraftKings
DKNG
$12.7B
$1.38K ﹤0.01%
71
-250
-78% -$4.16K
FANG icon
1125
Diamondback Energy
FANG
$56.2B
$1.35K ﹤0.01%
10
– –
43 44
45
46 47

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FCIM
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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.