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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
BETZ icon
1301
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-200
Closed -$2.86K
BIPC icon
1302
Brookfield Infrastructure
BIPC
$4.93B
– –
-16
Closed -$622
BNGO icon
1303
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BOTZ icon
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,600
Closed -$32.9K
DRIO icon
1305
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
14
– –
EMD
1306
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-73
Closed -$662
ESAB icon
1307
ESAB
ESAB
$5.35B
– –
-6
Closed -$282
ETX
1308
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-3,000
Closed -$53.5K
FAS icon
1309
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-12
Closed -$883
FCG icon
1310
First Trust Natural Gas ETF
FCG
$645M
– –
-2,485
Closed -$60.9K
GSIE icon
1311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-28
Closed -$806
H icon
1312
Hyatt Hotels
H
$16.8B
– –
-3
Closed -$271
HEFA icon
1313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-4,291
Closed -$116K
HHH icon
1314
Howard Hughes
HHH
$3.98B
– –
-53
Closed -$3.9K
IBRX icon
1315
ImmunityBio
IBRX
$8.2B
– –
-10
Closed -$51
JWN
1316
DELISTED
Nordstrom
JWN
– –
-5
Closed -$81
LKQ icon
1317
LKQ Corp
LKQ
$6.25B
– –
-28
Closed -$1.5K
MCR
1318
DELISTED
MFS Charter Income Trust
MCR
– –
-550
Closed -$3.38K
MOH icon
1319
Molina Healthcare
MOH
$10.8B
– –
-40
Closed -$13.2K
NFJ
1320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-4,371
Closed -$49.3K
RAVI icon
1321
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-663
Closed -$49.3K
SAFE
1322
Safehold
SAFE
$1.09B
$0 ﹤0.01%
80
+26
+48% +$1.3K
SCHE icon
1323
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-19
Closed -$450
SLVM icon
1324
Sylvamo
SLVM
$1.53B
– –
-13
Closed -$632
SPLV icon
1325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-5,000
Closed -$312K
50 51 52
53
54

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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.