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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
IMCC
1251
IM Cannabis
IMCC
$1.17M
$184 ﹤0.01%
33
– –
AI icon
1252
C3.ai
AI
$1.57B
$182 ﹤0.01%
5
– –
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
$173 ﹤0.01%
4
– –
NCMI icon
1254
National CineMedia
NCMI
$208M
$168 ﹤0.01%
50
-18
-26% -$54
UAA icon
1255
Under Armour
UAA
$2.26B
$166 ﹤0.01%
23
– –
NVAX icon
1256
Novavax
NVAX
$1.31B
$163 ﹤0.01%
22
– –
OCGN icon
1257
Ocugen
OCGN
$475M
$163 ﹤0.01%
300
– –
UA icon
1258
Under Armour Class C
UA
$2.2B
$154 ﹤0.01%
23
-400
-95% -$2.94K
WPRT
1259
Westport Fuel Systems
WPRT
$34.6M
$153 ﹤0.01%
20
– –
ARNC
1260
DELISTED
Arconic Corporation
ARNC
$148 ﹤0.01%
5
– –
MBRX icon
1261
Moleculin Biotech
MBRX
$3.71M
$145 ﹤0.01%
1
– –
SDOW icon
1262
ProShares UltraPro Short Dow 30
SDOW
$185M
$119 ﹤0.01%
1
– –
WDC icon
1263
Western Digital
WDC
$157B
$114 ﹤0.01%
4
– –
HELE icon
1264
Helen of Troy
HELE
$696M
$108 ﹤0.01%
1
– –
JWN
1265
DELISTED
Nordstrom
JWN
$102 ﹤0.01%
+5
New +$84
CGC
1266
Canopy Growth
CGC
$431M
$99 ﹤0.01%
26
-20
-43% -$210
TLRY icon
1267
Tilray
TLRY
$637M
$97 ﹤0.01%
6
-140
-96% -$3K
ADNT icon
1268
Adient
ADNT
$1.44B
$77 ﹤0.01%
2
– –
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
$76 ﹤0.01%
+6
New +$73
NKTR icon
1270
Nektar Therapeutics
NKTR
$2.57B
$72 ﹤0.01%
8
– –
LE icon
1271
Lands' End
LE
$391M
$70 ﹤0.01%
9
– –
INFI
1272
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$66 ﹤0.01%
315
– –
FRC
1273
DELISTED
First Republic Bank
FRC
$55 ﹤0.01%
+100
New +$1.22K
COOP
1274
DELISTED
Mr. Cooper
COOP
$51 ﹤0.01%
1
– –
FUV
1275
DELISTED
Arcimoto, Inc. Common Stock
FUV
$51 ﹤0.01%
35
– –
49 50
51
52 53

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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.