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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
SRLN icon
1326
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-16
Closed -$654
STC icon
1327
Stewart Information Services
STC
$2B
– –
-5,132
Closed -$219K
ULTA icon
1328
Ulta Beauty
ULTA
$22.9B
– –
-33
Closed -$15.5K
VVV icon
1329
Valvoline
VVV
$4.25B
– –
-27,050
Closed -$883K
WW
1330
DELISTED
WW International
WW
– –
-50
Closed -$193
YETI icon
1331
Yeti Holdings
YETI
$3.85B
– –
-150
Closed -$6.2K
NXTS
1332
Nexentis Technologies
NXTS
$2.67M
– –
-4
Closed -$5.34K
SHYM
1333
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
– –
-5,142
Closed -$109K
AGR
1334
DELISTED
Avangrid, Inc.
AGR
– –
-366
Closed -$15K
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6
Closed -$106
SALM
1336
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-3,000
Closed -$3.15K
REUN
1337
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-60
Closed -$54
BLCM
1338
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
MGU
1339
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-493
Closed -$11.2K
RFP
1340
DELISTED
Resolute Forest Products Inc.
RFP
– –
-550
Closed -$11.9K
REED
1341
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,241
Closed -$4.33K
STOR
1342
DELISTED
STORE Capital Corporation
STOR
– –
-1,500
Closed -$48.1K
VIVO
1343
DELISTED
Meridian Bioscience Inc
VIVO
– –
-500
Closed -$16.6K
TTM
1344
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
600
– –
POSH
1345
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-50
Closed -$894
TWTR
1346
DELISTED
Twitter, Inc.
TWTR
– –
-20
Closed -$1.07K
MFGP
1347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16
Closed -$101
SIVB
1348
DELISTED
SVB Financial Group
SIVB
– –
-350
Closed -$80.5K
SAFE
1349
DELISTED
Safehold Inc.
SAFE
– –
-26
Closed -$813
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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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.