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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
ON icon
1126
ON Semiconductor
ON
$32.4B
$1.23K ﹤0.01%
13
– –
VAC icon
1127
Marriott Vacations Worldwide
VAC
$4.1B
$1.23K ﹤0.01%
10
– –
NBIX icon
1128
Neurocrine Biosciences
NBIX
$15.9B
$1.23K ﹤0.01%
13
– –
SPYX icon
1129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.21K ﹤0.01%
33
– –
FTV icon
1130
Fortive
FTV
$18.6B
$1.2K ﹤0.01%
21
– –
BRW
1131
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.19K ﹤0.01%
155
– –
WTW icon
1132
Willis Towers Watson
WTW
$31.6B
$1.18K ﹤0.01%
5
– –
LICY
1133
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.17K ﹤0.01%
26
– –
EXEL icon
1134
Exelixis
EXEL
$12.5B
$1.15K ﹤0.01%
60
– –
AVB icon
1135
AvalonBay Communities
AVB
$25.7B
$1.14K ﹤0.01%
6
– –
SIRI icon
1136
SiriusXM
SIRI
$9.59B
$1.13K ﹤0.01%
25
– –
SBDS
1137
DELISTED
Solo Brands Inc
SBDS
$1.13K ﹤0.01%
+5
New +$1.24K
CBRE icon
1138
CBRE Group
CBRE
$42.7B
$1.13K ﹤0.01%
14
– –
VMC icon
1139
Vulcan Materials
VMC
$36.3B
$1.13K ﹤0.01%
5
– –
DHF
1140
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.11K ﹤0.01%
500
– –
ITI
1141
DELISTED
Iteris, Inc.
ITI
$1.11K ﹤0.01%
280
-140
-33% -$625
TSCO icon
1142
Tractor Supply
TSCO
$19B
$1.11K ﹤0.01%
25
– –
CHD icon
1143
Church & Dwight Co
CHD
$24B
$1.1K ﹤0.01%
11
– –
LYB icon
1144
LyondellBasell Industries
LYB
$20.3B
$1.1K ﹤0.01%
12
– –
RMD icon
1145
ResMed
RMD
$32.8B
$1.09K ﹤0.01%
5
– –
EXPD icon
1146
Expeditors International
EXPD
$24B
$1.09K ﹤0.01%
9
– –
SHLS icon
1147
Shoals Technologies Group
SHLS
$1.4B
$1.07K ﹤0.01%
42
– –
IT icon
1148
Gartner
IT
$11.3B
$1.05K ﹤0.01%
3
– –
SE icon
1149
Sea Limited
SE
$78.5B
$1.04K ﹤0.01%
+18
New +$1.28K
NNOX icon
1150
Nano X Imaging
NNOX
$71M
$1.01K ﹤0.01%
65
– –
44 45
46
47 48

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LOAME
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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.