We are live on ! Find out more
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
REAL icon
1276
The RealReal
REAL
$1.39B
$44 ﹤0.01%
20
– –
INO icon
1277
Inovio Pharmaceuticals
INO
$79.7M
$42 ﹤0.01%
8
– –
IDEX
1278
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$41 ﹤0.01%
4
– –
WLDN icon
1279
Willdan Group
WLDN
$1.29B
$38 ﹤0.01%
2
– –
CVE icon
1280
Cenovus Energy
CVE
$55.7B
$34 ﹤0.01%
2
– –
GOEV
1281
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
REE
1282
DELISTED
REE Automotive
REE
$27 ﹤0.01%
2
– –
TPCS icon
1283
TechPrecision Corp
TPCS
$47.9M
$22 ﹤0.01%
+3
New +$23
TUP
1284
DELISTED
Tupperware Brands Corporation
TUP
$16 ﹤0.01%
20
– –
ISPO
1285
DELISTED
Inspirato
ISPO
$15 ﹤0.01%
1
– –
TNXP icon
1286
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
YELL
1287
DELISTED
Yellow Corporation Common Stock
YELL
$3 ﹤0.01%
5
– –
ADUS icon
1288
Addus HomeCare
ADUS
$2.21B
– –
-7,661
Closed -$818K
ALCO icon
1289
Alico
ALCO
$314M
– –
-36,295
Closed -$878K
AMN icon
1290
AMN Healthcare
AMN
$1.27B
– –
-150
Closed -$12.4K
ARCC icon
1291
Ares Capital
ARCC
$14.3B
– –
-300
Closed -$5.48K
BCRX icon
1292
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-20,000
Closed -$167K
BFST icon
1293
Business First Bancshares
BFST
$1.05B
– –
-9,428
Closed -$162K
BIVI icon
1294
BioVie
BIVI
$11.6M
– –
-10
Closed -$8.08K
CRON
1295
Cronos Group
CRON
$1.17B
– –
-200
Closed -$388
DFIP icon
1296
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-526
Closed -$22.5K
DRIO icon
1297
DarioHealth
DRIO
$74.7M
$0 ﹤0.01%
14
– –
DSM
1298
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-13,124
Closed -$75K
FDN icon
1299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-750
Closed -$111K
FG icon
1300
F&G Annuities & Life
FG
$3.5B
– –
-38
Closed -$745
50 51
52
53 54

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.