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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
GRMN
1226
Garmin
GRMN
$60.1B
$417 ﹤0.01%
4
– –
RMR icon
1227
The RMR Group
RMR
$340M
$417 ﹤0.01%
18
-10
-36% -$234
GDOT icon
1228
Green Dot
GDOT
$768M
$412 ﹤0.01%
22
– –
TDY icon
1229
Teledyne Technologies
TDY
$31.8B
$411 ﹤0.01%
1
– –
WST icon
1230
West Pharmaceutical
WST
$24.8B
$382 ﹤0.01%
1
– –
BIO icon
1231
Bio-Rad Laboratories Class A
BIO
$9.65B
$379 ﹤0.01%
1
– –
ARQ icon
1232
Arq
ARQ
$99.1M
$372 ﹤0.01%
200
– –
AKAM icon
1233
Akamai
AKAM
$17.7B
$359 ﹤0.01%
4
– –
ARKK icon
1234
ARK Innovation ETF
ARKK
$6.44B
$356 ﹤0.01%
8
-200
-96% -$7.95K
H icon
1235
Hyatt Hotels
H
$16.7B
$344 ﹤0.01%
+3
New +$339
LMND icon
1236
Lemonade
LMND
$4.02B
$337 ﹤0.01%
20
– –
WW
1237
DELISTED
WW International
WW
$336 ﹤0.01%
+50
New +$354
SWKS icon
1238
Skyworks Solutions
SWKS
$10.5B
$332 ﹤0.01%
3
– –
EDIT icon
1239
Editas Medicine
EDIT
$438M
$313 ﹤0.01%
38
– –
ERIC icon
1240
Ericsson
ERIC
$33.4B
$311 ﹤0.01%
57
– –
ZION icon
1241
Zions Bancorporation
ZION
$10.5B
$295 ﹤0.01%
11
– –
AAP icon
1242
Advance Auto Parts
AAP
$3.23B
$281 ﹤0.01%
4
– –
NWL icon
1243
Newell Brands
NWL
$2.61B
$270 ﹤0.01%
31
– –
CMRC
1244
Commerce.com Inc Series 1
CMRC
$181M
$269 ﹤0.01%
27
– –
NVT icon
1245
nVent Electric
NVT
$27.9B
$258 ﹤0.01%
5
– –
ETSY icon
1246
Etsy
ETSY
$7.3B
$254 ﹤0.01%
3
– –
TDOC icon
1247
Teladoc Health
TDOC
$1.2B
$253 ﹤0.01%
10
– –
KMX icon
1248
CarMax
KMX
$8.32B
$251 ﹤0.01%
3
– –
QS icon
1249
QuantumScape Corp
QS
$3.91B
$216 ﹤0.01%
27
– –
AMRX icon
1250
Amneal Pharmaceuticals
AMRX
$6.08B
$186 ﹤0.01%
60
– –
48 49
50
51 52

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CPSAC
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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.