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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
ERIC icon
1251
Ericsson
ERIC
$33.4B
$333 ﹤0.01%
57
– –
ZION icon
1252
Zions Bancorporation
ZION
$10.5B
$329 ﹤0.01%
11
-198
-95% -$9.06K
GRPN icon
1253
Groupon
GRPN
$901M
$316 ﹤0.01%
75
– –
AKAM icon
1254
Akamai
AKAM
$17.6B
$313 ﹤0.01%
4
– –
LMND icon
1255
Lemonade
LMND
$4B
$285 ﹤0.01%
20
– –
EDIT icon
1256
Editas Medicine
EDIT
$436M
$276 ﹤0.01%
38
– –
VIAV icon
1257
Viavi Solutions
VIAV
$10.6B
$271 ﹤0.01%
+25
New +$272
LITE icon
1258
Lumentum
LITE
$72.5B
$270 ﹤0.01%
+5
New +$279
CTLT
1259
DELISTED
CATALENT, INC.
CTLT
$263 ﹤0.01%
4
– –
TDOC icon
1260
Teladoc Health
TDOC
$1.22B
$259 ﹤0.01%
10
– –
OCGN icon
1261
Ocugen
OCGN
$475M
$256 ﹤0.01%
300
– –
CMRC
1262
Commerce.com Inc Series 1
CMRC
$179M
$241 ﹤0.01%
27
– –
MBRX icon
1263
Moleculin Biotech
MBRX
$3.71M
$240 ﹤0.01%
1
– –
QS icon
1264
QuantumScape Corp
QS
$3.92B
$221 ﹤0.01%
27
– –
UAA icon
1265
Under Armour
UAA
$2.26B
$218 ﹤0.01%
23
– –
NVT icon
1266
nVent Electric
NVT
$27.7B
$215 ﹤0.01%
5
– –
KMX icon
1267
CarMax
KMX
$8.33B
$193 ﹤0.01%
3
– –
WPRT
1268
Westport Fuel Systems
WPRT
$34.6M
$190 ﹤0.01%
20
– –
AI icon
1269
C3.ai
AI
$1.57B
$168 ﹤0.01%
5
– –
NVAX icon
1270
Novavax
NVAX
$1.31B
$152 ﹤0.01%
22
– –
ZIMV
1271
DELISTED
ZimVie
ZIMV
$145 ﹤0.01%
20
– –
IMCC
1272
IM Cannabis
IMCC
$1.17M
$143 ﹤0.01%
33
– –
SDOW icon
1273
ProShares UltraPro Short Dow 30
SDOW
$185M
$132 ﹤0.01%
1
– –
ARNC
1274
DELISTED
Arconic Corporation
ARNC
$131 ﹤0.01%
5
– –
WDC icon
1275
Western Digital
WDC
$157B
$113 ﹤0.01%
4
– –
49 50
51
52 53

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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.