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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
SDGR icon
1176
Schrodinger
SDGR
$1.39B
$799 ﹤0.01%
16
– –
CTSH icon
1177
Cognizant
CTSH
$26.2B
$783 ﹤0.01%
12
– –
PNR icon
1178
Pentair
PNR
$10.5B
$775 ﹤0.01%
12
– –
COO icon
1179
Cooper Companies
COO
$15B
$767 ﹤0.01%
8
– –
EXPE icon
1180
Expedia Group
EXPE
$39.1B
$766 ﹤0.01%
7
– –
FAS icon
1181
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$763 ﹤0.01%
+12
New +$708
STHO icon
1182
Star Holdings Shares of Beneficial Interest
STHO
$117M
$763 ﹤0.01%
52
– –
GLDM icon
1183
SPDR Gold MiniShares Trust
GLDM
$30.2B
$762 ﹤0.01%
20
– –
BEP icon
1184
Brookfield Renewable
BEP
$10.3B
$737 ﹤0.01%
25
– –
BF.B icon
1185
Brown-Forman Class B
BF.B
$12.8B
$735 ﹤0.01%
11
– –
CPRT icon
1186
Copart
CPRT
$26.8B
$730 ﹤0.01%
16
– –
CRSP icon
1187
CRISPR Therapeutics
CRSP
$5.22B
$730 ﹤0.01%
13
– –
MRNA icon
1188
Moderna
MRNA
$25.4B
$729 ﹤0.01%
6
– –
PTC icon
1189
PTC
PTC
$16.1B
$712 ﹤0.01%
5
– –
REZI icon
1190
Resideo Technologies
REZI
$3.89B
$706 ﹤0.01%
40
– –
TSM icon
1191
TSMC
TSM
$2.23T
$706 ﹤0.01%
7
– –
EG icon
1192
Everest Group
EG
$13.9B
$684 ﹤0.01%
2
– –
CINF icon
1193
Cincinnati Financial
CINF
$26.5B
$681 ﹤0.01%
7
– –
EPAM icon
1194
EPAM Systems
EPAM
$5.17B
$674 ﹤0.01%
3
– –
CP icon
1195
Canadian Pacific Kansas City
CP
$81.5B
$646 ﹤0.01%
8
– –
CRL icon
1196
Charles River Laboratories
CRL
$13.6B
$631 ﹤0.01%
3
– –
CSGP icon
1197
CoStar Group
CSGP
$12.4B
$623 ﹤0.01%
7
– –
NXPI icon
1198
NXP Semiconductors
NXPI
$58.9B
$614 ﹤0.01%
3
– –
FTCH
1199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$604 ﹤0.01%
+100
New +$482
ZBRA icon
1200
Zebra Technologies
ZBRA
$17.9B
$592 ﹤0.01%
2
– –
46 47
48
49 50

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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.