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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
BIIB icon
176
Biogen
BIIB
$30.9B
$1.57M 0.13%
5,659
+5,551
+5,140% +$1.54M
HMN icon
177
Horace Mann Educators
HMN
$2.09B
$1.57M 0.13%
46,765
+23,000
+97% +$822K
CME icon
178
CME Group
CME
$94.3B
$1.56M 0.13%
8,170
+1,200
+17% +$217K
FHB icon
179
First Hawaiian
FHB
$3.36B
$1.56M 0.13%
75,475
– –
ARRY icon
180
Array Technologies
ARRY
$799M
$1.55M 0.13%
71,000
– –
OCFC icon
181
OceanFirst Financial
OCFC
$1.85B
$1.55M 0.13%
83,914
-6,907
-8% -$153K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.9B
$1.53M 0.13%
14,200
+5,100
+56% +$545K
GS icon
183
Goldman Sachs
GS
$302B
$1.52M 0.13%
4,647
+1,519
+49% +$529K
HCKT icon
184
Hackett Group
HCKT
$278M
$1.51M 0.12%
81,861
+35,000
+75% +$706K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.51M 0.12%
13,732
-194
-1% -$21K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.12%
42,941
+1,753
+4% +$62.2K
WEYS icon
187
Weyco Group
WEYS
$446M
$1.48M 0.12%
58,425
– –
MOS icon
188
The Mosaic Company
MOS
$7.18B
$1.47M 0.12%
32,054
+2,000
+7% +$96.9K
GLDD
189
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.45M 0.12%
267,353
-73,140
-21% -$438K
DENN
190
DELISTED
Denny's
DENN
$1.43M 0.12%
127,700
– –
COP icon
191
ConocoPhillips
COP
$153B
$1.41M 0.12%
14,187
+1,860
+15% +$204K
THR
192
DELISTED
Thermon Group Holdings
THR
$1.4M 0.12%
56,376
– –
META icon
193
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.12%
6,608
-10
-0.2% -$1.7K
O icon
194
Realty Income
O
$59.2B
$1.4M 0.12%
22,035
-388
-2% -$25.1K
MTRN icon
195
Materion
MTRN
$5.9B
$1.38M 0.11%
11,867
– –
ETN icon
196
Eaton
ETN
$179B
$1.36M 0.11%
7,925
+3,200
+68% +$533K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.11%
7,191
– –
CLX icon
198
Clorox
CLX
$12.8B
$1.33M 0.11%
8,420
+4
+0% +$600
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$84B
$1.33M 0.11%
12,590
-70
-0.6% -$7.53K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.11%
18,515
– –
6 7
8
9 10

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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.