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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
HON icon
151
Honeywell
HON
$74.6B
$1.9M 0.16%
10,555
+1,424
+16% +$268K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$1.88M 0.16%
107,437
+25,010
+30% +$445K
LUCK
153
Lucky Strike Entertainment
LUCK
$937M
$1.88M 0.16%
110,835
– –
MOV icon
154
Movado Group
MOV
$815M
$1.87M 0.15%
65,050
+9,000
+16% +$305K
ABM icon
155
ABM Industries
ABM
$2.84B
$1.84M 0.15%
41,038
– –
FISV
156
Fiserv Inc
FISV
$27.4B
$1.81M 0.15%
16,018
– –
GATX icon
157
GATX Corp
GATX
$6.34B
$1.81M 0.15%
16,450
+1,875
+13% +$204K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$1.81M 0.15%
32,773
-371
-1% -$20.3K
RGCO icon
159
RGC Resources
RGCO
$225M
$1.81M 0.15%
77,975
– –
KDP icon
160
Keurig Dr Pepper
KDP
$40.2B
$1.78M 0.15%
50,534
– –
CMA
161
DELISTED
Comerica
CMA
$1.78M 0.15%
40,929
– –
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.77M 0.15%
140,750
+75,124
+114% +$1.06M
T icon
163
AT&T
T
$166B
$1.77M 0.15%
91,873
+5,556
+6% +$106K
PHYS icon
164
Sprott Physical Gold
PHYS
$16B
$1.73M 0.14%
111,599
+360
+0.3% +$5.28K
NEM icon
165
Newmont
NEM
$124B
$1.72M 0.14%
35,171
+2,903
+9% +$141K
NTRS icon
166
Northern Trust
NTRS
$35B
$1.72M 0.14%
19,525
-24
-0.1% -$2.22K
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$1.71M 0.14%
24,581
+1,389
+6% +$92K
NWN icon
168
Northwest Natural Holdings
NWN
$2.12B
$1.71M 0.14%
35,950
– –
APOG icon
169
Apogee Enterprises
APOG
$897M
$1.67M 0.14%
38,600
– –
RGP icon
170
Resources Connection
RGP
$144M
$1.66M 0.14%
97,510
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.13%
11,620
+681
+6% +$95.6K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.13%
39,688
+1,010
+3% +$41.2K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.58M 0.13%
28,541
-3,446
-11% -$180K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.57M 0.13%
20,854
-2,226
-10% -$153K
FIX icon
175
Comfort Systems
FIX
$61.2B
$1.57M 0.13%
10,782
– –
5 6
7
8 9

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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.