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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
FOXA icon
1226
Fox Class A
FOXA
$26.5B
$545 ﹤0.01%
16
– –
HST icon
1227
Host Hotels & Resorts
HST
$15.6B
$544 ﹤0.01%
33
– –
AVY icon
1228
Avery Dennison
AVY
$13.7B
$537 ﹤0.01%
3
– –
PPBT
1229
Purple Biotech
PPBT
$2.41M
$537 ﹤0.01%
2
– –
DINO icon
1230
HF Sinclair
DINO
$15.6B
$532 ﹤0.01%
11
– –
BCOV
1231
DELISTED
Brightcove, Inc.
BCOV
$503 ﹤0.01%
113
– –
FRT icon
1232
Federal Realty Investment Trust
FRT
$10.2B
$494 ﹤0.01%
5
– –
AAP icon
1233
Advance Auto Parts
AAP
$3.23B
$486 ﹤0.01%
4
– –
CSGP icon
1234
CoStar Group
CSGP
$12.4B
$482 ﹤0.01%
7
– –
NRG icon
1235
NRG Energy
NRG
$25.4B
$480 ﹤0.01%
14
-42
-75% -$1.39K
BIO icon
1236
Bio-Rad Laboratories Class A
BIO
$9.68B
$479 ﹤0.01%
1
– –
IVZ icon
1237
Invesco
IVZ
$13.9B
$459 ﹤0.01%
28
– –
TDY icon
1238
Teledyne Technologies
TDY
$31.8B
$447 ﹤0.01%
1
– –
SDGR icon
1239
Schrodinger
SDGR
$1.39B
$421 ﹤0.01%
16
– –
GRMN
1240
Garmin
GRMN
$59.8B
$404 ﹤0.01%
4
– –
ARQ icon
1241
Arq
ARQ
$100M
$396 ﹤0.01%
200
– –
CRON
1242
Cronos Group
CRON
$1.17B
$388 ﹤0.01%
200
– –
NWL icon
1243
Newell Brands
NWL
$2.62B
$386 ﹤0.01%
31
– –
UPST icon
1244
Upstart Holdings
UPST
$2.83B
$381 ﹤0.01%
24
– –
GDOT icon
1245
Green Dot
GDOT
$766M
$378 ﹤0.01%
22
– –
NNOX icon
1246
Nano X Imaging
NNOX
$71M
$375 ﹤0.01%
65
– –
SWKS icon
1247
Skyworks Solutions
SWKS
$10.5B
$354 ﹤0.01%
3
– –
WST icon
1248
West Pharmaceutical
WST
$24.8B
$346 ﹤0.01%
1
– –
ALK icon
1249
Alaska Air
ALK
$5.29B
$336 ﹤0.01%
8
– –
ETSY icon
1250
Etsy
ETSY
$7.31B
$334 ﹤0.01%
3
– –
48 49
50
51 52

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.