We are live on ! Find out more
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
OTTR icon
151
Otter Tail
OTTR
$3.96B
$1.99M 0.16%
25,142
-19,061
-43% -$1.43M
VPG icon
152
Vishay Precision Group
VPG
$894M
$1.92M 0.16%
51,718
+26,000
+101% +$968K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$162B
$1.89M 0.15%
33,678
+905
+3% +$50.6K
META icon
154
Meta Platforms (Facebook)
META
$1.53T
$1.88M 0.15%
6,553
-55
-0.8% -$13.6K
NEE icon
155
NextEra Energy
NEE
$179B
$1.87M 0.15%
25,261
+14
+0.1% +$1.06K
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.86M 0.15%
29,781
+1,240
+4% +$71.3K
APOG icon
157
Apogee Enterprises
APOG
$904M
$1.83M 0.15%
38,540
-60
-0.2% -$2.5K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.81M 0.15%
20,860
+6
+0% +$473
DIS icon
159
Walt Disney
DIS
$179B
$1.81M 0.15%
20,253
-16,898
-45% -$1.6M
OCFC icon
160
OceanFirst Financial
OCFC
$1.84B
$1.77M 0.14%
113,615
+29,701
+35% +$463K
MOV icon
161
Movado Group
MOV
$822M
$1.75M 0.14%
65,125
+75
+0.1% +$1.96K
ABM icon
162
ABM Industries
ABM
$2.83B
$1.74M 0.14%
40,913
-125
-0.3% -$5.42K
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$1.74M 0.14%
23,912
-669
-3% -$49.4K
CRWS icon
164
Crown Crafts
CRWS
$32.7M
$1.73M 0.14%
346,279
-77,509
-18% -$413K
CMA
165
DELISTED
Comerica
CMA
$1.73M 0.14%
40,929
– –
GIS icon
166
General Mills
GIS
$20.2B
$1.72M 0.14%
22,399
+7
+0% +$598
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.14%
11,944
+324
+3% +$45K
TFC icon
168
Truist Financial
TFC
$63.9B
$1.69M 0.14%
55,792
-2,305
-4% -$71.6K
PHYS icon
169
Sprott Physical Gold
PHYS
$15.8B
$1.67M 0.14%
111,599
– –
WEYS icon
170
Weyco Group
WEYS
$448M
$1.63M 0.13%
61,025
+2,600
+4% +$69.5K
BIIB icon
171
Biogen
BIIB
$30.1B
$1.61M 0.13%
5,659
– –
ARRY icon
172
Array Technologies
ARRY
$824M
$1.6M 0.13%
71,000
– –
ETN icon
173
Eaton
ETN
$178B
$1.59M 0.13%
7,925
– –
RGCO icon
174
RGC Resources
RGCO
$222M
$1.56M 0.13%
77,790
-185
-0.2% -$3.81K
NWN icon
175
Northwest Natural Holdings
NWN
$2.12B
$1.54M 0.13%
35,860
-90
-0.3% -$4.07K
5 6
7
8 9

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.