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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
SPXS icon
1201
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$708 ﹤0.01%
4
– –
BF.B icon
1202
Brown-Forman Class B
BF.B
$12.8B
$707 ﹤0.01%
11
– –
GLSI icon
1203
Greenwich LifeSciences
GLSI
$248M
$703 ﹤0.01%
51
– –
SYF icon
1204
Synchrony
SYF
$25.8B
$698 ﹤0.01%
24
– –
FG icon
1205
F&G Annuities & Life
FG
$3.48B
$689 ﹤0.01%
+38
New +$761
EXPE icon
1206
Expedia Group
EXPE
$39.1B
$679 ﹤0.01%
7
– –
PNR icon
1207
Pentair
PNR
$10.5B
$663 ﹤0.01%
12
– –
PMD
1208
DELISTED
Psychemedics Corporation
PMD
$656 ﹤0.01%
125
– –
TSM icon
1209
TSMC
TSM
$2.23T
$651 ﹤0.01%
7
-3,000
-100% -$269K
PTC icon
1210
PTC
PTC
$16.1B
$641 ﹤0.01%
5
– –
KEY icon
1211
KeyCorp
KEY
$24.5B
$639 ﹤0.01%
51
– –
DNMR
1212
DELISTED
Danimer Scientific, Inc.
DNMR
$638 ﹤0.01%
5
– –
ASRT
1213
DELISTED
Assertio
ASRT
$637 ﹤0.01%
+7
New +$527
ZBRA icon
1214
Zebra Technologies
ZBRA
$17.9B
$636 ﹤0.01%
2
– –
CP icon
1215
Canadian Pacific Kansas City
CP
$81.5B
$616 ﹤0.01%
8
– –
MRSN
1216
DELISTED
Mersana Therapeutics
MRSN
$616 ﹤0.01%
6
– –
CRL icon
1217
Charles River Laboratories
CRL
$13.6B
$605 ﹤0.01%
3
– –
FSLY icon
1218
Fastly Inc
FSLY
$4.54B
$604 ﹤0.01%
34
– –
CPRT icon
1219
Copart
CPRT
$26.8B
$602 ﹤0.01%
16
– –
CRSP icon
1220
CRISPR Therapeutics
CRSP
$5.22B
$588 ﹤0.01%
13
– –
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
$587 ﹤0.01%
14
– –
MSCI icon
1222
MSCI
MSCI
$40.9B
$560 ﹤0.01%
1
– –
NXPI icon
1223
NXP Semiconductors
NXPI
$58.9B
$559 ﹤0.01%
3
– –
AOS icon
1224
A.O. Smith
AOS
$8.51B
$553 ﹤0.01%
8
– –
GL icon
1225
Globe Life
GL
$13.8B
$550 ﹤0.01%
5
– –
47 48
49
50 51

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LOAME
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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.