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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
TXN icon
101
Texas Instruments
TXN
$257B
$3.15M 0.26%
17,492
-515
-3% -$88.7K
BLBD icon
102
Blue Bird Corp
BLBD
$2.1B
$3.14M 0.25%
139,521
-650
-0.5% -$13.9K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$3.06M 0.25%
72,340
-10,520
-13% -$349K
INTC icon
104
Intel
INTC
$493B
$3.04M 0.25%
90,762
-8,022
-8% -$252K
CVX icon
105
Chevron
CVX
$386B
$3.03M 0.25%
19,266
+122
+0.6% +$19.6K
EML icon
106
Eastern Company
EML
$147M
$2.99M 0.24%
165,321
– –
BA icon
107
Boeing
BA
$184B
$2.99M 0.24%
14,156
-450
-3% -$93.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$2.97M 0.24%
15,875
+1,434
+10% +$256K
GWW icon
109
W.W. Grainger
GWW
$61.3B
$2.9M 0.24%
3,675
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$2.87M 0.23%
45,045
– –
WM icon
111
Waste Management
WM
$90.7B
$2.8M 0.23%
16,130
– –
CALY
112
Callaway Golf Company
CALY
$3.01B
$2.78M 0.23%
140,210
+40,050
+40% +$801K
SYK icon
113
Stryker
SYK
$134B
$2.75M 0.22%
9,012
– –
FLWS icon
114
1-800-Flowers.com
FLWS
$259M
$2.75M 0.22%
352,250
+7,350
+2% +$67.5K
DENN
115
DELISTED
Denny's
DENN
$2.72M 0.22%
220,700
+93,000
+73% +$1.06M
ALNT icon
116
Allient
ALNT
$1.94B
$2.71M 0.22%
67,811
+1
+0% +$36
WMT icon
117
Walmart Inc
WMT
$901B
$2.71M 0.22%
51,678
+87
+0.2% +$4.39K
SPHR icon
118
Sphere Entertainment
SPHR
$5.83B
$2.67M 0.22%
97,421
+9,600
+11% +$318K
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.62M 0.21%
69,433
– –
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.61M 0.21%
32,461
+1,012
+3% +$72.5K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.59M 0.21%
5
– –
BBSI icon
122
Barrett Business Services
BBSI
$761M
$2.53M 0.21%
116,000
– –
MSGE icon
123
Madison Square Garden
MSGE
$3.75B
$2.52M 0.2%
+75,021
New +$2.57M
PLOW icon
124
Douglas Dynamics
PLOW
$979M
$2.51M 0.2%
84,109
-1,450
-2% -$42.6K
NWE icon
125
NorthWestern Energy
NWE
$4.35B
$2.5M 0.2%
43,997
-1,540
-3% -$90K
3 4
5
6 7

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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.