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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
SGC icon
126
Superior Group of Companies
SGC
$204M
$2.46M 0.2%
263,735
+5,910
+2% +$49.6K
LAKE icon
127
Lakeland Industries
LAKE
$120M
$2.4M 0.2%
167,065
+6,978
+4% +$87.3K
APA icon
128
APA Corp
APA
$14.2B
$2.38M 0.19%
69,659
+13,075
+23% +$456K
MGRC icon
129
McGrath RentCorp
MGRC
$2.95B
$2.37M 0.19%
25,635
-65
-0.3% -$5.94K
UNH icon
130
UnitedHealth
UNH
$361B
$2.37M 0.19%
4,931
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.35M 0.19%
34,746
+290
+0.8% +$19.7K
VZ icon
132
Verizon
VZ
$196B
$2.32M 0.19%
62,396
-2,971
-5% -$110K
CMCSA icon
133
Comcast
CMCSA
$91B
$2.3M 0.19%
55,252
+22
+0% +$874
CSCO icon
134
Cisco
CSCO
$475B
$2.27M 0.18%
43,814
-1,492
-3% -$73.4K
FCX icon
135
Freeport-McMoran
FCX
$96.4B
$2.26M 0.18%
56,491
+5,200
+10% +$198K
HCKT icon
136
Hackett Group
HCKT
$285M
$2.24M 0.18%
100,236
+18,375
+22% +$360K
EVA
137
DELISTED
Enviva Inc.
EVA
$2.24M 0.18%
206,442
-163,189
-44% -$2.38M
GLDD
138
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.18M 0.18%
267,353
– –
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.18M 0.18%
52,590
-130
-0.2% -$5.36K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$2.16M 0.18%
8,841
+5
+0.1% +$1.22K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.14M 0.17%
12,908
-746
-5% -$117K
IBM icon
142
IBM
IBM
$225B
$2.12M 0.17%
15,852
-93
-0.6% -$12K
GWRS icon
143
Global Water Resources
GWRS
$219M
$2.12M 0.17%
167,275
-1,250
-0.7% -$14.8K
GATX icon
144
GATX Corp
GATX
$6.27B
$2.11M 0.17%
16,415
-35
-0.2% -$4.1K
ENPH icon
145
Enphase Energy
ENPH
$5.59B
$2.1M 0.17%
12,553
– –
HON icon
146
Honeywell
HON
$72.9B
$2.1M 0.17%
10,715
+160
+2% +$29.7K
KMI icon
147
Kinder Morgan
KMI
$70.1B
$2.07M 0.17%
120,325
+12,888
+12% +$219K
YUM icon
148
Yum! Brands
YUM
$39.5B
$2.05M 0.17%
14,786
+1
+0% +$136
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$2.03M 0.16%
8,112
+1
+0% +$234
FISV
150
Fiserv Inc
FISV
$28B
$2.02M 0.16%
16,018
– –
4 5
6
7 8

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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.