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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
STEX
1151
Streamex Corp
STEX
$87.3M
$1K ﹤0.01%
80
– –
BHC icon
1152
Bausch Health
BHC
$2.32B
$960 ﹤0.01%
120
– –
SPCK
1153
The SPAC and New Issue ETF
SPCK
$8.2M
$960 ﹤0.01%
40
– –
BRBR icon
1154
BellRing Brands
BRBR
$1.26B
$952 ﹤0.01%
26
– –
OMC icon
1155
Omnicom Group
OMC
$23.5B
$952 ﹤0.01%
10
– –
RITM icon
1156
Rithm Capital
RITM
$5.71B
$935 ﹤0.01%
100
– –
AXSM icon
1157
Axsome Therapeutics
AXSM
$11.2B
$934 ﹤0.01%
13
– –
RF icon
1158
Regions Financial
RF
$26.9B
$927 ﹤0.01%
52
-239
-82% -$4.22K
MLM icon
1159
Martin Marietta Materials
MLM
$32.7B
$923 ﹤0.01%
2
– –
PFG icon
1160
Principal Financial Group
PFG
$24.4B
$910 ﹤0.01%
12
– –
VRSN icon
1161
VeriSign
VRSN
$25.6B
$904 ﹤0.01%
4
– –
TDG icon
1162
TransDigm Group
TDG
$68.3B
$894 ﹤0.01%
1
– –
EXR icon
1163
Extra Space Storage
EXR
$31B
$893 ﹤0.01%
6
– –
ME
1164
DELISTED
23andMe Holding Co
ME
$875 ﹤0.01%
25
– –
MTUM icon
1165
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$866 ﹤0.01%
6
– –
UPST icon
1166
Upstart Holdings
UPST
$2.83B
$859 ﹤0.01%
24
– –
DGX icon
1167
Quest Diagnostics
DGX
$26.2B
$843 ﹤0.01%
6
– –
PJT icon
1168
PJT Partners
PJT
$4.36B
$836 ﹤0.01%
12
– –
BR icon
1169
Broadridge
BR
$19.3B
$828 ﹤0.01%
5
– –
AQN icon
1170
Algonquin Power & Utilities
AQN
$4.44B
$826 ﹤0.01%
100
– –
APTV icon
1171
Aptiv
APTV
$10.1B
$817 ﹤0.01%
8
– –
PACW
1172
DELISTED
PacWest Bancorp
PACW
$815 ﹤0.01%
100
– –
SYF icon
1173
Synchrony
SYF
$25.8B
$814 ﹤0.01%
24
– –
BKT icon
1174
BlackRock Income Trust
BKT
$341M
$803 ﹤0.01%
66
– –
WAT icon
1175
Waters Corp
WAT
$40.9B
$800 ﹤0.01%
3
– –
45 46
47
48 49

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LOAME
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SAMH
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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.