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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
MGRC icon
126
McGrath RentCorp
MGRC
$2.94B
$2.4M 0.2%
25,700
-300
-1% -$29.7K
CSCO icon
127
Cisco
CSCO
$488B
$2.37M 0.2%
45,306
+8,100
+22% +$396K
LAKE icon
128
Lakeland Industries
LAKE
$119M
$2.34M 0.19%
160,087
+2
+0% +$29
UNH icon
129
UnitedHealth
UNH
$364B
$2.33M 0.19%
4,931
+1,001
+25% +$483K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.19%
5
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.19%
34,456
-801
-2% -$52.5K
NVDA icon
132
NVIDIA
NVDA
$5.43T
$2.3M 0.19%
82,860
+49,140
+146% +$1.06M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.2M 0.18%
52,720
-1,100
-2% -$45.5K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 0.18%
13,654
+547
+4% +$90.5K
CALY
135
Callaway Golf Company
CALY
$2.95B
$2.17M 0.18%
100,160
– –
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.13M 0.18%
31,449
+1,625
+5% +$109K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$2.11M 0.17%
8,836
-126
-1% -$30.3K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$2.1M 0.17%
51,291
+2,001
+4% +$83.2K
GWRS icon
139
Global Water Resources
GWRS
$219M
$2.09M 0.17%
168,525
– –
CMCSA icon
140
Comcast
CMCSA
$90.4B
$2.09M 0.17%
55,230
+3,315
+6% +$125K
IBM icon
141
IBM
IBM
$222B
$2.09M 0.17%
15,945
+1,380
+9% +$185K
APA icon
142
APA Corp
APA
$14B
$2.04M 0.17%
56,584
+56,405
+31,511% +$2.26M
SGC icon
143
Superior Group of Companies
SGC
$213M
$2.03M 0.17%
257,825
+8,100
+3% +$87K
CBOE icon
144
Cboe Global Markets
CBOE
$30.4B
$2.01M 0.17%
15,000
-2,000
-12% -$251K
TFC icon
145
Truist Financial
TFC
$64.3B
$1.98M 0.16%
58,097
-232
-0.4% -$10.1K
BOH icon
146
Bank of Hawaii
BOH
$3.13B
$1.98M 0.16%
37,953
+7,125
+23% +$500K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$1.97M 0.16%
8,111
+2,800
+53% +$653K
YUM icon
148
Yum! Brands
YUM
$41B
$1.95M 0.16%
14,785
+801
+6% +$103K
NEE icon
149
NextEra Energy
NEE
$179B
$1.95M 0.16%
25,247
-3,784
-13% -$291K
GIS icon
150
General Mills
GIS
$20.4B
$1.91M 0.16%
22,392
+7
+0% +$559
4 5
6
7 8

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FCIM
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OQS
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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.