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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
PD icon
1101
PagerDuty
PD
$876M
$1.46K ﹤0.01%
65
– –
ROP icon
1102
Roper Technologies
ROP
$39.1B
$1.44K ﹤0.01%
3
– –
REGN icon
1103
Regeneron Pharmaceuticals
REGN
$82.2B
$1.44K ﹤0.01%
2
– –
ADSK icon
1104
Autodesk
ADSK
$52.7B
$1.43K ﹤0.01%
7
– –
FOUR icon
1105
Shift4
FOUR
$3.47B
$1.43K ﹤0.01%
21
– –
EFX icon
1106
Equifax
EFX
$21.2B
$1.41K ﹤0.01%
6
– –
NKLA
1107
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
33
– –
GP
1108
GreenPower Motor Co
GP
$11.3M
$1.38K ﹤0.01%
53
– –
BIDU icon
1109
Baidu
BIDU
$35.6B
$1.37K ﹤0.01%
10
– –
VRSK icon
1110
Verisk Analytics
VRSK
$23.5B
$1.36K ﹤0.01%
6
– –
COR icon
1111
Cencora
COR
$60B
$1.35K ﹤0.01%
7
– –
DRI icon
1112
Darden Restaurants
DRI
$25.9B
$1.34K ﹤0.01%
8
– –
IHE icon
1113
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.32K ﹤0.01%
21
– –
FANG icon
1114
Diamondback Energy
FANG
$56.2B
$1.31K ﹤0.01%
10
– –
MTD icon
1115
Mettler-Toledo International
MTD
$28.8B
$1.31K ﹤0.01%
1
– –
BNTX icon
1116
BioNTech
BNTX
$23.3B
$1.31K ﹤0.01%
12
– –
BAM icon
1117
Brookfield Asset Management
BAM
$87.1B
$1.3K ﹤0.01%
40
+4
+11% +$129
VTS icon
1118
Vitesse Energy
VTS
$685M
$1.3K ﹤0.01%
58
– –
INSG icon
1119
Inseego
INSG
$82.6M
$1.29K ﹤0.01%
200
– –
RGT
1120
Royce Global Value Trust
RGT
$101M
$1.27K ﹤0.01%
138
– –
MBC icon
1121
MasterBrand
MBC
$1.87B
$1.27K ﹤0.01%
109
– –
ENTG icon
1122
Entegris
ENTG
$24.6B
$1.26K ﹤0.01%
11
– –
X
1123
DELISTED
US Steel
X
$1.25K ﹤0.01%
50
– –
PHM icon
1124
Pultegroup
PHM
$24.6B
$1.24K ﹤0.01%
16
– –
HITI
1125
High Tide
HITI
$205M
$1.24K ﹤0.01%
1,000
-250
-20% -$325
43 44
45
46 47

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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.