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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
VTS icon
1151
Vitesse Energy
VTS
$685M
$1.1K ﹤0.01%
+58
New +$1K
RMD icon
1152
ResMed
RMD
$32.8B
$1.09K ﹤0.01%
5
– –
FTV icon
1153
Fortive
FTV
$18.6B
$1.09K ﹤0.01%
21
– –
DHF
1154
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.08K ﹤0.01%
500
– –
ON icon
1155
ON Semiconductor
ON
$32.4B
$1.07K ﹤0.01%
13
– –
CBRE icon
1156
CBRE Group
CBRE
$42.7B
$1.02K ﹤0.01%
14
– –
AVB icon
1157
AvalonBay Communities
AVB
$25.7B
$1.01K ﹤0.01%
6
– –
ARE icon
1158
Alexandria Real Estate Equities
ARE
$8.27B
$1K ﹤0.01%
8
– –
SIRI icon
1159
SiriusXM
SIRI
$9.59B
$992 ﹤0.01%
25
– –
EXPD icon
1160
Expeditors International
EXPD
$24B
$991 ﹤0.01%
9
– –
EXR icon
1161
Extra Space Storage
EXR
$31B
$978 ﹤0.01%
6
– –
IT icon
1162
Gartner
IT
$11.3B
$977 ﹤0.01%
3
– –
CHD icon
1163
Church & Dwight Co
CHD
$24B
$973 ﹤0.01%
11
– –
PACW
1164
DELISTED
PacWest Bancorp
PACW
$973 ﹤0.01%
100
– –
BHC icon
1165
Bausch Health
BHC
$2.32B
$972 ﹤0.01%
120
– –
SHLS icon
1166
Shoals Technologies Group
SHLS
$1.4B
$957 ﹤0.01%
42
– –
SPCK
1167
The SPAC and New Issue ETF
SPCK
$8.2M
$955 ﹤0.01%
40
– –
OMC icon
1168
Omnicom Group
OMC
$23.5B
$943 ﹤0.01%
10
– –
ENTG icon
1169
Entegris
ENTG
$24.6B
$932 ﹤0.01%
11
– –
PHM icon
1170
Pultegroup
PHM
$24.6B
$932 ﹤0.01%
16
– –
WAT icon
1171
Waters Corp
WAT
$40.9B
$929 ﹤0.01%
3
– –
MRNA icon
1172
Moderna
MRNA
$25.4B
$921 ﹤0.01%
6
– –
STEX
1173
Streamex Corp
STEX
$87.3M
$912 ﹤0.01%
80
– –
STHO icon
1174
Star Holdings Shares of Beneficial Interest
STHO
$117M
$904 ﹤0.01%
+52
New +$1.01K
APTV icon
1175
Aptiv
APTV
$10.1B
$898 ﹤0.01%
8
– –
45 46
47
48 49

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FCIM
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OQS
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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.