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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
HELE icon
1276
Helen of Troy
HELE
$696M
$95 ﹤0.01%
1
-1
-50% -$107
NCMI icon
1277
National CineMedia
NCMI
$208M
$89 ﹤0.01%
68
– –
NKTR icon
1278
Nektar Therapeutics
NKTR
$2.57B
$88 ﹤0.01%
8
– –
LE icon
1279
Lands' End
LE
$391M
$87 ﹤0.01%
9
– –
AMRX icon
1280
Amneal Pharmaceuticals
AMRX
$6.15B
$83 ﹤0.01%
60
– –
ADNT icon
1281
Adient
ADNT
$1.44B
$82 ﹤0.01%
2
– –
INO icon
1282
Inovio Pharmaceuticals
INO
$79.6M
$77 ﹤0.01%
8
– –
IDEX
1283
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$59 ﹤0.01%
4
– –
TUP
1284
DELISTED
Tupperware Brands Corporation
TUP
$50 ﹤0.01%
20
– –
INFI
1285
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50 ﹤0.01%
315
– –
FUV
1286
DELISTED
Arcimoto, Inc. Common Stock
FUV
$49 ﹤0.01%
35
– –
COOP
1287
DELISTED
Mr. Cooper
COOP
$41 ﹤0.01%
1
– –
GOEV
1288
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
FIRY
1289
Firy Inc
FIRY
$156M
$39 ﹤0.01%
3
– –
CVE icon
1290
Cenovus Energy
CVE
$55.6B
$35 ﹤0.01%
2
– –
WLDN icon
1291
Willdan Group
WLDN
$1.29B
$31 ﹤0.01%
+2
New +$36
REAL icon
1292
The RealReal
REAL
$1.36B
$25 ﹤0.01%
20
– –
REE
1293
DELISTED
REE Automotive
REE
$23 ﹤0.01%
2
– –
TNXP icon
1294
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
FHN icon
1295
First Horizon
FHN
$12.3B
$18 ﹤0.01%
1
-220
-100% -$4.89K
ISPO
1296
DELISTED
Inspirato
ISPO
$14 ﹤0.01%
+1
New +$23
YELL
1297
DELISTED
Yellow Corporation Common Stock
YELL
$10 ﹤0.01%
5
– –
AROW icon
1298
Arrow Financial
AROW
$725M
– –
-8,375
Closed -$276K
ATAI icon
1299
AtaiBeckley Inc
ATAI
$2.68B
– –
-100
Closed -$266
ATEN icon
1300
A10 Networks
ATEN
$2B
– –
-101
Closed -$1.69K
50 51
52
53 54

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CPSAC
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LOAME
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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.