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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
AOS icon
1201
A.O. Smith
AOS
$8.51B
$582 ﹤0.01%
8
– –
PL icon
1202
Planet Labs
PL
$8.73B
$580 ﹤0.01%
+180
New +$714
ISUN
1203
DELISTED
iSun, Inc. Common Stock
ISUN
$560 ﹤0.01%
1,400
– –
SPXS icon
1204
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$559 ﹤0.01%
4
– –
HST icon
1205
Host Hotels & Resorts
HST
$15.6B
$555 ﹤0.01%
33
– –
GL icon
1206
Globe Life
GL
$13.8B
$548 ﹤0.01%
5
– –
FOXA icon
1207
Fox Class A
FOXA
$26.5B
$544 ﹤0.01%
16
– –
ASRT
1208
DELISTED
Assertio
ASRT
$542 ﹤0.01%
7
– –
FSLY icon
1209
Fastly Inc
FSLY
$4.54B
$536 ﹤0.01%
34
– –
NRG icon
1210
NRG Energy
NRG
$25.4B
$523 ﹤0.01%
14
– –
AVY icon
1211
Avery Dennison
AVY
$13.7B
$515 ﹤0.01%
3
– –
MRSN
1212
DELISTED
Mersana Therapeutics
MRSN
$494 ﹤0.01%
6
– –
GLSI icon
1213
Greenwich LifeSciences
GLSI
$248M
$492 ﹤0.01%
51
– –
DINO icon
1214
HF Sinclair
DINO
$15.6B
$491 ﹤0.01%
11
– –
FRT icon
1215
Federal Realty Investment Trust
FRT
$10.2B
$484 ﹤0.01%
5
– –
WE
1216
DELISTED
WeWork Inc.
WE
$472 ﹤0.01%
46
– –
IVZ icon
1217
Invesco
IVZ
$13.9B
$471 ﹤0.01%
28
– –
KEY icon
1218
KeyCorp
KEY
$24.5B
$471 ﹤0.01%
51
– –
MSCI icon
1219
MSCI
MSCI
$40.9B
$469 ﹤0.01%
1
– –
BCOV
1220
DELISTED
Brightcove, Inc.
BCOV
$453 ﹤0.01%
113
– –
DNMR
1221
DELISTED
Danimer Scientific, Inc.
DNMR
$452 ﹤0.01%
5
– –
GRPN icon
1222
Groupon
GRPN
$901M
$443 ﹤0.01%
75
– –
EMBC icon
1223
Embecta
EMBC
$269M
$432 ﹤0.01%
20
-101
-83% -$2.75K
ALK icon
1224
Alaska Air
ALK
$5.29B
$425 ﹤0.01%
8
– –
PPBT
1225
Purple Biotech
PPBT
$2.41M
$418 ﹤0.01%
2
– –
47 48
49
50 51

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KAM
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LOAME
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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.