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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
EPAM icon
1176
EPAM Systems
EPAM
$5.17B
$897 ﹤0.01%
3
– –
PFG icon
1177
Principal Financial Group
PFG
$24.4B
$892 ﹤0.01%
12
– –
BRBR icon
1178
BellRing Brands
BRBR
$1.26B
$884 ﹤0.01%
26
– –
MBC icon
1179
MasterBrand
MBC
$1.87B
$876 ﹤0.01%
+109
New +$961
PJT icon
1180
PJT Partners
PJT
$4.36B
$866 ﹤0.01%
12
– –
VMC icon
1181
Vulcan Materials
VMC
$36.3B
$858 ﹤0.01%
5
-131
-96% -$23.3K
DGX icon
1182
Quest Diagnostics
DGX
$26.2B
$849 ﹤0.01%
6
– –
VRSN icon
1183
VeriSign
VRSN
$25.6B
$845 ﹤0.01%
4
– –
AQN icon
1184
Algonquin Power & Utilities
AQN
$4.44B
$840 ﹤0.01%
100
– –
MTUM icon
1185
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$834 ﹤0.01%
6
– –
BKT icon
1186
BlackRock Income Trust
BKT
$341M
$831 ﹤0.01%
66
– –
AXSM icon
1187
Axsome Therapeutics
AXSM
$11.2B
$802 ﹤0.01%
13
– –
RITM icon
1188
Rithm Capital
RITM
$5.71B
$800 ﹤0.01%
100
– –
CGC
1189
Canopy Growth
CGC
$431M
$796 ﹤0.01%
46
-31
-40% -$736
BEP icon
1190
Brookfield Renewable
BEP
$10.3B
$788 ﹤0.01%
25
– –
CINF icon
1191
Cincinnati Financial
CINF
$26.5B
$785 ﹤0.01%
7
– –
GLDM icon
1192
SPDR Gold MiniShares Trust
GLDM
$30.2B
$782 ﹤0.01%
20
– –
COO icon
1193
Cooper Companies
COO
$15B
$747 ﹤0.01%
8
– –
TDG icon
1194
TransDigm Group
TDG
$68.3B
$737 ﹤0.01%
1
– –
RMR icon
1195
The RMR Group
RMR
$337M
$735 ﹤0.01%
28
-5
-15% -$140
BR icon
1196
Broadridge
BR
$19.3B
$733 ﹤0.01%
5
– –
CTSH icon
1197
Cognizant
CTSH
$26.2B
$731 ﹤0.01%
12
– –
REZI icon
1198
Resideo Technologies
REZI
$3.89B
$731 ﹤0.01%
40
– –
EG icon
1199
Everest Group
EG
$13.9B
$716 ﹤0.01%
2
– –
MLM icon
1200
Martin Marietta Materials
MLM
$32.7B
$710 ﹤0.01%
2
– –
46 47
48
49 50

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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.