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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$4.1B
$1.35K ﹤0.01%
10
– –
ROP icon
1127
Roper Technologies
ROP
$39.1B
$1.32K ﹤0.01%
3
– –
NBIX icon
1128
Neurocrine Biosciences
NBIX
$15.9B
$1.32K ﹤0.01%
13
– –
CLNE icon
1129
Clean Energy Fuels
CLNE
$384M
$1.31K ﹤0.01%
300
– –
X
1130
DELISTED
US Steel
X
$1.3K ﹤0.01%
50
– –
IHE icon
1131
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.29K ﹤0.01%
21
– –
BRW
1132
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.26K ﹤0.01%
155
– –
DRI icon
1133
Darden Restaurants
DRI
$25.9B
$1.24K ﹤0.01%
8
– –
RGT
1134
Royce Global Value Trust
RGT
$101M
$1.24K ﹤0.01%
138
– –
EFX icon
1135
Equifax
EFX
$21.2B
$1.22K ﹤0.01%
6
– –
GP
1136
GreenPower Motor Co
GP
$11.3M
$1.21K ﹤0.01%
53
– –
NKLA
1137
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
LICY
1138
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.18K ﹤0.01%
26
– –
BAM icon
1139
Brookfield Asset Management
BAM
$87.1B
$1.18K ﹤0.01%
+36
New +$1.17K
TSCO icon
1140
Tractor Supply
TSCO
$19B
$1.18K ﹤0.01%
25
– –
VERI icon
1141
Veritone
VERI
$141M
$1.17K ﹤0.01%
200
– –
EXEL icon
1142
Exelixis
EXEL
$12.5B
$1.17K ﹤0.01%
60
– –
INSG icon
1143
Inseego
INSG
$82.6M
$1.17K ﹤0.01%
200
– –
WTW icon
1144
Willis Towers Watson
WTW
$31.6B
$1.16K ﹤0.01%
5
– –
VRSK icon
1145
Verisk Analytics
VRSK
$23.5B
$1.15K ﹤0.01%
6
– –
ME
1146
DELISTED
23andMe Holding Co
ME
$1.14K ﹤0.01%
25
– –
KNDI
1147
Kandi Technologies Group
KNDI
$62.6M
$1.13K ﹤0.01%
410
– –
LYB icon
1148
LyondellBasell Industries
LYB
$20.3B
$1.13K ﹤0.01%
12
– –
COR icon
1149
Cencora
COR
$60B
$1.12K ﹤0.01%
7
– –
SPYX icon
1150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.11K ﹤0.01%
33
– –
44 45
46
47 48

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LOAME
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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.