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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
RGP icon
176
Resources Connection
RGP
$146M
$1.53M 0.12%
97,560
+50
+0.1% +$777
NEM icon
177
Newmont
NEM
$120B
$1.52M 0.12%
35,643
+472
+1% +$21.4K
CBOE icon
178
Cboe Global Markets
CBOE
$30.7B
$1.52M 0.12%
11,000
-4,000
-27% -$546K
MUB icon
179
iShares National Muni Bond ETF
MUB
$46B
$1.52M 0.12%
14,200
– –
CME icon
180
CME Group
CME
$96.1B
$1.51M 0.12%
8,170
– –
GS icon
181
Goldman Sachs
GS
$303B
$1.5M 0.12%
4,647
– –
BOH icon
182
Bank of Hawaii
BOH
$3.15B
$1.5M 0.12%
36,293
-1,660
-4% -$73.4K
LGTY
183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.48M 0.12%
140,419
-331
-0.2% -$3.99K
COP icon
184
ConocoPhillips
COP
$150B
$1.47M 0.12%
14,187
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.46M 0.12%
13,520
-212
-2% -$22.9K
TNC icon
186
Tennant Co
TNC
$1.15B
$1.46M 0.12%
17,975
– –
NTRS icon
187
Northern Trust
NTRS
$34.9B
$1.45M 0.12%
19,525
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$83B
$1.43M 0.12%
29,207
+3,034
+12% +$148K
T icon
189
AT&T
T
$169B
$1.42M 0.12%
88,964
-2,909
-3% -$49.5K
LQDT icon
190
Liquidity Services
LQDT
$1.34B
$1.4M 0.11%
84,975
+51,975
+158% +$762K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.11%
34,419
-5,269
-13% -$212K
HMN icon
192
Horace Mann Educators
HMN
$2.1B
$1.4M 0.11%
47,190
+425
+0.9% +$13.5K
FHB icon
193
First Hawaiian
FHB
$3.39B
$1.36M 0.11%
75,585
+110
+0.1% +$2.02K
MTRN icon
194
Materion
MTRN
$5.88B
$1.36M 0.11%
11,867
– –
ACLS icon
195
Axcelis
ACLS
$4.41B
$1.36M 0.11%
7,392
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.34M 0.11%
12,619
+29
+0.2% +$3.04K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$1.34M 0.11%
7,191
– –
CLX icon
198
Clorox
CLX
$12.9B
$1.33M 0.11%
8,372
-48
-0.6% -$7.74K
PM icon
199
Philip Morris
PM
$294B
$1.33M 0.11%
13,600
– –
O icon
200
Realty Income
O
$59.6B
$1.3M 0.11%
21,751
-284
-1% -$17.3K
6 7
8
9 10

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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.