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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
XRN
1301
Chiron Real Estate Inc
XRN
$480M
– –
-8,954
Closed -$408K
GPRE icon
1302
Green Plains
GPRE
$1.06B
– –
-84
Closed -$2.6K
HRL icon
1303
Hormel Foods
HRL
$13.4B
– –
-141
Closed -$5.62K
LITE icon
1304
Lumentum
LITE
$72.5B
– –
-5
Closed -$270
LRN icon
1305
Stride
LRN
$3.27B
– –
-600
Closed -$23.6K
MASI
1306
DELISTED
Masimo
MASI
– –
-30
Closed -$5.54K
NZF icon
1307
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3,089
Closed -$36.9K
ACH
1308
Accendra Health
ACH
$93.1M
– –
-900
Closed -$13.1K
PNW icon
1309
Pinnacle West Capital
PNW
$12.2B
– –
-1,350
Closed -$107K
R icon
1310
Ryder
R
$10.1B
– –
-325
Closed -$29K
REM icon
1311
iShares Mortgage Real Estate ETF
REM
$543M
– –
-125
Closed -$2.73K
SAFE
1312
Safehold
SAFE
$1.09B
– –
-80
Closed –
FIRY
1313
Firy Inc
FIRY
$156M
– –
-3
Closed -$39
THFF icon
1314
First Financial Corp
THFF
$970M
– –
-18,776
Closed -$704K
TRN icon
1315
Trinity Industries
TRN
$2.3B
– –
-500
Closed -$12.2K
VIAV icon
1316
Viavi Solutions
VIAV
$10.6B
– –
-25
Closed -$271
VRNA
1317
DELISTED
Verona Pharma
VRNA
– –
-200
Closed -$4.02K
VSS icon
1318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-79
Closed -$8.71K
WASH icon
1319
Washington Trust Bancorp
WASH
$750M
– –
-16,335
Closed -$566K
ZIMV
1320
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$145
PMD
1321
DELISTED
Psychemedics Corporation
PMD
– –
-125
Closed -$656
TCS
1322
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-11,208
Closed -$577K
BLCM
1323
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1
Closed –
BRMK
1324
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-750
Closed -$3.52K
ABB
1325
DELISTED
ABB Ltd
ABB
– –
-2,000
Closed -$68.6K
50 51 52
53
54

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LOAME
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SAMH
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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.