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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
OTTR icon
101
Otter Tail
OTTR
$3.89B
$3.19M 0.26%
44,203
-147
-0.3% -$9.77K
LLY icon
102
Eli Lilly
LLY
$1.09T
$3.18M 0.26%
9,268
+835
+10% +$282K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.2B
$3.14M 0.26%
81,122
-2,199
-3% -$86.2K
CVX icon
104
Chevron
CVX
$386B
$3.12M 0.26%
19,144
+802
+4% +$134K
WHG icon
105
Westwood Holdings Group
WHG
$184M
$3.12M 0.26%
278,493
+53,093
+24% +$653K
BA icon
106
Boeing
BA
$183B
$3.1M 0.26%
14,606
+9,422
+182% +$1.96M
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.03M 0.25%
20,646
+350
+2% +$51.1K
BLBD icon
108
Blue Bird Corp
BLBD
$2.02B
$2.86M 0.24%
140,171
-37,000
-21% -$660K
PLOW icon
109
Douglas Dynamics
PLOW
$972M
$2.73M 0.23%
85,559
-475
-0.6% -$17.5K
ARAY icon
110
Accuray
ARAY
$33.5M
$2.71M 0.22%
912,470
+56,000
+7% +$153K
ENPH icon
111
Enphase Energy
ENPH
$5.41B
$2.64M 0.22%
12,553
– –
NWE icon
112
NorthWestern Energy
NWE
$4.34B
$2.63M 0.22%
45,537
+4
+0% +$228
WM icon
113
Waste Management
WM
$90.4B
$2.63M 0.22%
16,130
– –
ALNT icon
114
Allient
ALNT
$1.94B
$2.62M 0.22%
67,810
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$2.58M 0.21%
14,441
+10,137
+236% +$1.87M
SYK icon
116
Stryker
SYK
$133B
$2.57M 0.21%
9,012
+7,894
+706% +$2.09M
BBSI icon
117
Barrett Business Services
BBSI
$754M
$2.57M 0.21%
116,000
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$74.3B
$2.55M 0.21%
45,045
– –
VZ icon
119
Verizon
VZ
$195B
$2.54M 0.21%
65,367
-4,731
-7% -$187K
WMT icon
120
Walmart Inc
WMT
$920B
$2.54M 0.21%
51,591
+12,936
+33% +$614K
GWW icon
121
W.W. Grainger
GWW
$61.6B
$2.53M 0.21%
3,675
– –
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
$2.51M 0.21%
792,828
– –
WEN icon
123
Wendy's
WEN
$1.63B
$2.48M 0.2%
114,034
+41,489
+57% +$911K
HCCI
124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.47M 0.2%
69,433
+28,725
+71% +$1.04M
CRWS icon
125
Crown Crafts
CRWS
$32.3M
$2.44M 0.2%
423,788
-165,851
-28% -$944K
3 4
5
6 7

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FCIM
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CPSAC
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KAM
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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.